|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
3,959
|
+110.2%
|
|
2024/2
|
1,883
|
+85.5%
|
|
2023/1
|
1,015
|
-44.3%
|
|
2022/1
|
1,821
|
+7.9%
|
|
2021/1
|
1,687
|
+322.8%
|
|
2020/2
|
399
|
-7.0%
|
|
2019/2
|
429
|
+23.6%
|
|
2018/2
|
347
|
+7.8%
|
|
2017/1
|
322
|
+16.2%
|
|
2016/1
|
277
|
+3.4%
|
|
2015/1
|
268
|
-33.2%
|
|
2014/2
|
401
|
+68.5%
|
|
2013/2
|
238
|
+26.6%
|
|
2012/1
|
188
|
-77.2%
|
|
2011/1
|
825
|
-
|