|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
956
|
+68.3%
|
|
2024/12
|
568
|
-4.6%
|
|
2023/12
|
595
|
+45.8%
|
|
2022/12
|
408
|
-67.4%
|
|
2021/12
|
1,251
|
+38.2%
|
|
2020/12
|
905
|
+285.6%
|
|
2019/12
|
234
|
+38.8%
|
|
2018/12
|
169
|
+43.9%
|
|
2017/12
|
117
|
-8.3%
|
|
2016/12
|
128
|
+47.9%
|
|
2015/12
|
86
|
-7.8%
|
|
2014/12
|
94
|
-1.6%
|
|
2013/12
|
95
|
-23.9%
|
|
2012/12
|
125
|
-10.5%
|
|
2011/12
|
140
|
-
|