|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
401
|
+35.0%
|
|
2024/2
|
297
|
-49.0%
|
|
2023/1
|
582
|
-31.5%
|
|
2022/1
|
850
|
-50.5%
|
|
2021/1
|
1,718
|
+82.4%
|
|
2020/2
|
942
|
-4.0%
|
|
2019/2
|
981
|
-4.8%
|
|
2018/2
|
1,031
|
-1.4%
|
|
2017/1
|
1,046
|
+2.4%
|
|
2016/1
|
1,021
|
+5.6%
|
|
2015/1
|
967
|
+12.7%
|
|
2014/2
|
858
|
-2.5%
|
|
2013/2
|
880
|
+3.4%
|
|
2012/1
|
851
|
+22.3%
|
|
2011/1
|
696
|
-
|