|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
1,689
|
-6.2%
|
|
2024/2
|
1,801
|
-6.4%
|
|
2023/1
|
1,924
|
-27.2%
|
|
2022/1
|
2,643
|
+59.2%
|
|
2021/1
|
1,660
|
+2294.2%
|
|
2020/2
|
69
|
-39.0%
|
|
2019/2
|
113
|
+12.2%
|
|
2018/2
|
101
|
-38.6%
|
|
2017/1
|
164
|
+38.5%
|
|
2016/1
|
118
|
-46.3%
|
|
2015/1
|
221
|
+22.0%
|
|
2014/2
|
181
|
-47.4%
|
|
2013/2
|
345
|
-53.0%
|
|
2012/1
|
734
|
+34.5%
|
|
2011/1
|
546
|
-
|