|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
819
|
-24.8%
|
|
2024/12
|
1,090
|
+299.7%
|
|
2023/12
|
272
|
-4.8%
|
|
2022/12
|
286
|
+41.9%
|
|
2021/12
|
201
|
-54.6%
|
|
2020/12
|
444
|
+345.1%
|
|
2019/12
|
99
|
+8.5%
|
|
2018/12
|
92
|
+15.8%
|
|
2017/12
|
79
|
-77.8%
|
|
2016/12
|
359
|
+260.2%
|
|
2015/12
|
99
|
+48.3%
|
|
2014/12
|
67
|
-40.6%
|
|
2013/12
|
113
|
-
|