|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
1,599
|
-
|
|
2023/1
|
1,947
|
+27.4%
|
|
2022/1
|
1,528
|
-13.8%
|
|
2021/1
|
1,772
|
-0.1%
|
|
2020/1
|
1,774
|
+100.3%
|
|
2019/1
|
886
|
-17.8%
|
|
2018/1
|
1,078
|
-11.1%
|
|
2017/1
|
1,213
|
-10.3%
|
|
2016/1
|
1,353
|
-4.1%
|
|
2015/1
|
1,410
|
-23.9%
|
|
2014/1
|
1,853
|
+14.9%
|
|
2013/1
|
1,612
|
+39.4%
|
|
2012/1
|
1,156
|
+7.6%
|
|
2011/1
|
1,075
|
-
|