|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
748
|
+5.7%
|
|
2024/2
|
707
|
+28.5%
|
|
2023/1
|
550
|
-55.7%
|
|
2022/1
|
1,242
|
-24.8%
|
|
2021/1
|
1,651
|
+228.0%
|
|
2020/2
|
503
|
+11.4%
|
|
2019/2
|
452
|
-8.5%
|
|
2018/2
|
493
|
-32.4%
|
|
2017/1
|
730
|
+31.2%
|
|
2016/1
|
556
|
+16.1%
|
|
2015/2
|
479
|
-19.2%
|
|
2014/2
|
593
|
-33.5%
|
|
2013/2
|
892
|
+282.6%
|
|
2012/1
|
233
|
-53.2%
|
|
2011/1
|
498
|
-
|