|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
4,790
|
+410.2%
|
|
2024/2
|
938
|
-21.5%
|
|
2023/1
|
1,196
|
-9.4%
|
|
2022/1
|
1,319
|
+107.9%
|
|
2021/1
|
635
|
+23.7%
|
|
2020/2
|
513
|
-68.7%
|
|
2019/2
|
1,640
|
+89.8%
|
|
2018/2
|
864
|
+29.1%
|
|
2017/1
|
669
|
+48.6%
|
|
2016/1
|
450
|
-26.2%
|
|
2015/1
|
610
|
+13.8%
|
|
2014/2
|
536
|
-15.7%
|
|
2013/2
|
635
|
-2.9%
|
|
2012/1
|
655
|
-7.9%
|
|
2011/1
|
710
|
-
|