|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
464
|
+19.8%
|
|
2024/12
|
387
|
+10.0%
|
|
2023/12
|
352
|
+32.2%
|
|
2022/12
|
266
|
-74.5%
|
|
2021/12
|
1,045
|
+116.9%
|
|
2020/12
|
481
|
+161.8%
|
|
2019/12
|
183
|
+58.8%
|
|
2018/12
|
115
|
+2.5%
|
|
2017/12
|
113
|
+64.4%
|
|
2016/12
|
68
|
-14.0%
|
|
2015/12
|
79
|
+415.0%
|
|
2014/12
|
15
|
-37.5%
|
|
2013/12
|
24
|
-
|