|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
1,984
|
-11.6%
|
|
2024/1
|
2,244
|
+94.3%
|
|
2023/1
|
1,154
|
-8.3%
|
|
2022/1
|
1,259
|
+9.5%
|
|
2021/1
|
1,150
|
+5.2%
|
|
2020/2
|
1,093
|
+24.1%
|
|
2019/2
|
881
|
-11.0%
|
|
2018/1
|
990
|
+34.8%
|
|
2017/1
|
734
|
+46.5%
|
|
2016/1
|
501
|
-24.5%
|
|
2015/2
|
664
|
-4.9%
|
|
2014/2
|
698
|
+18.4%
|
|
2013/2
|
590
|
+44.1%
|
|
2012/1
|
409
|
+29.5%
|
|
2011/1
|
316
|
-
|