|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
280
|
+40.2%
|
|
2024/2
|
200
|
-37.9%
|
|
2023/2
|
322
|
-20.7%
|
|
2022/2
|
406
|
+86.2%
|
|
2021/2
|
218
|
-48.8%
|
|
2020/2
|
426
|
-26.8%
|
|
2019/2
|
582
|
-28.7%
|
|
2018/2
|
816
|
+11.2%
|
|
2017/2
|
734
|
-23.3%
|
|
2016/2
|
957
|
-22.4%
|
|
2015/2
|
1,233
|
-21.9%
|
|
2014/3
|
1,579
|
+1.9%
|
|
2013/3
|
1,549
|
+1.4%
|
|
2012/3
|
1,527
|
-
|