|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/3
|
1,503
|
-1.2%
|
|
2024/3
|
1,520
|
+32.4%
|
|
2023/3
|
1,149
|
-13.5%
|
|
2022/3
|
1,328
|
-24.1%
|
|
2021/3
|
1,750
|
+144.6%
|
|
2020/3
|
715
|
+18.4%
|
|
2019/3
|
604
|
-5.8%
|
|
2018/3
|
641
|
+17.2%
|
|
2017/3
|
547
|
+5.5%
|
|
2016/3
|
519
|
-3.3%
|
|
2015/3
|
537
|
+14.4%
|
|
2014/3
|
469
|
+40.6%
|
|
2013/3
|
333
|
-30.2%
|
|
2012/3
|
478
|
+0.1%
|
|
2011/3
|
477
|
-
|