|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
1,084
|
-
|
|
2023/12
|
928
|
+35.9%
|
|
2022/12
|
683
|
-0.6%
|
|
2021/12
|
875
|
+22.0%
|
|
2021/1
|
687
|
-4.2%
|
|
2020/1
|
717
|
-
|
|
2018/12
|
327
|
-16.2%
|
|
2017/12
|
390
|
+3.7%
|
|
2016/12
|
376
|
-15.1%
|
|
2015/1
|
443
|
+3.0%
|
|
2014/1
|
430
|
-41.6%
|
|
2013/1
|
736
|
-53.8%
|
|
2012/1
|
1,592
|
+16.5%
|
|
2011/1
|
1,367
|
-
|