|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
1,511
|
+99.6%
|
|
2024/2
|
757
|
+6.5%
|
|
2023/1
|
711
|
-31.5%
|
|
2022/1
|
1,038
|
-29.1%
|
|
2021/1
|
1,463
|
+149.8%
|
|
2020/2
|
586
|
+31.2%
|
|
2019/2
|
446
|
-59.3%
|
|
2018/2
|
1,097
|
+26.7%
|
|
2017/1
|
866
|
+17.7%
|
|
2016/1
|
736
|
-14.8%
|
|
2015/1
|
864
|
+222.8%
|
|
2014/2
|
267
|
-33.1%
|
|
2013/2
|
399
|
-
|
|
2011/1
|
311
|
-
|