|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
925
|
-21.6%
|
|
2024/12
|
1,179
|
+5.1%
|
|
2023/12
|
1,122
|
+100.5%
|
|
2022/12
|
559
|
+92.2%
|
|
2021/12
|
291
|
-33.3%
|
|
2020/12
|
436
|
+158.9%
|
|
2019/12
|
168
|
+498.1%
|
|
2018/12
|
28
|
-17.3%
|
|
2017/12
|
28
|
-
|
|
2016/12
|
34
|
-
|
|
2015/12
|
87
|
-
|
|
2013/12
|
0
|
-100.0%
|
|
2012/12
|
7
|
-32.4%
|
|
2011/12
|
11
|
-
|