|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
932
|
+73.6%
|
|
2024/2
|
537
|
+40.8%
|
|
2023/2
|
381
|
+10.7%
|
|
2022/1
|
344
|
-75.0%
|
|
2021/1
|
1,376
|
+472.8%
|
|
2020/1
|
240
|
+2.1%
|
|
2019/2
|
235
|
-11.9%
|
|
2018/2
|
267
|
+42.3%
|
|
2017/2
|
187
|
+19.0%
|
|
2016/1
|
157
|
-72.8%
|
|
2015/1
|
579
|
+14.7%
|
|
2014/1
|
505
|
+259.0%
|
|
2013/2
|
140
|
+11.6%
|
|
2012/2
|
126
|
-
|