|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
1,761
|
+91.2%
|
|
2024/2
|
921
|
-31.7%
|
|
2023/2
|
1,348
|
+19.0%
|
|
2022/1
|
1,133
|
-75.8%
|
|
2021/1
|
4,690
|
+555.0%
|
|
2020/1
|
716
|
+40.1%
|
|
2019/2
|
511
|
-13.1%
|
|
2018/2
|
588
|
+5.4%
|
|
2017/2
|
558
|
+37.8%
|
|
2016/1
|
405
|
-13.1%
|
|
2015/1
|
466
|
+19.2%
|
|
2014/1
|
391
|
-27.7%
|
|
2013/2
|
541
|
-46.6%
|
|
2012/2
|
1,014
|
+55.5%
|
|
2011/1
|
652
|
-
|