|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
960
|
-23.2%
|
|
2024/2
|
1,250
|
+31.5%
|
|
2023/2
|
951
|
+18.3%
|
|
2022/2
|
803
|
+4.1%
|
|
2021/2
|
771
|
+17.6%
|
|
2020/2
|
656
|
+10.2%
|
|
2019/2
|
595
|
+1237.2%
|
|
2018/2
|
44
|
+15.9%
|
|
2017/2
|
38
|
+2.7%
|
|
2016/2
|
37
|
+35.5%
|
|
2015/2
|
27
|
-95.6%
|
|
2014/2
|
627
|
+39.7%
|
|
2013/2
|
449
|
+1.5%
|
|
2012/2
|
442
|
+976.5%
|
|
2011/2
|
41
|
-
|