|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
674
|
-37.8%
|
|
2024/2
|
1,084
|
-12.0%
|
|
2023/1
|
1,232
|
-37.7%
|
|
2022/1
|
1,979
|
-49.7%
|
|
2021/1
|
3,933
|
+162.4%
|
|
2020/2
|
1,499
|
+6.1%
|
|
2019/2
|
1,413
|
-6.7%
|
|
2018/2
|
1,515
|
-21.7%
|
|
2017/1
|
1,934
|
-24.1%
|
|
2016/1
|
2,548
|
+51.6%
|
|
2015/1
|
1,681
|
+10.7%
|
|
2014/2
|
1,519
|
+96.5%
|
|
2013/2
|
773
|
-
|
|
2011/1
|
1,130
|
-
|