|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
780
|
-14.2%
|
|
2024/2
|
909
|
+72.4%
|
|
2023/1
|
527
|
-36.8%
|
|
2022/1
|
834
|
-25.8%
|
|
2021/1
|
1,124
|
+62.4%
|
|
2020/2
|
692
|
-7.2%
|
|
2019/2
|
745
|
+10.4%
|
|
2018/2
|
675
|
+23.5%
|
|
2017/1
|
547
|
-7.0%
|
|
2016/1
|
588
|
+13.0%
|
|
2015/1
|
520
|
-13.2%
|
|
2014/2
|
600
|
-6.7%
|
|
2013/2
|
643
|
+10.3%
|
|
2012/1
|
583
|
-29.4%
|
|
2011/1
|
826
|
-
|