|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
615
|
-
|
|
2023/12
|
560
|
-36.4%
|
|
2022/12
|
880
|
-31.0%
|
|
2021/12
|
941
|
-
|
|
2021/1
|
1,276
|
-
|
|
2019/6
|
530
|
+84.0%
|
|
2018/6
|
288
|
-40.5%
|
|
2017/6
|
484
|
-0.6%
|
|
2016/7
|
487
|
+1.2%
|
|
2015/7
|
481
|
-14.3%
|
|
2014/6
|
561
|
+74.8%
|
|
2013/6
|
321
|
-9.8%
|
|
2012/6
|
356
|
-3.0%
|
|
2011/7
|
366
|
-19.4%
|
|
2010/7
|
455
|
-
|