|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/3
|
413
|
+22.7%
|
|
2024/3
|
336
|
-27.5%
|
|
2023/3
|
464
|
-22.6%
|
|
2022/3
|
600
|
+3.2%
|
|
2021/3
|
581
|
-20.6%
|
|
2020/3
|
732
|
-31.0%
|
|
2019/3
|
1,061
|
+646.1%
|
|
2018/3
|
142
|
-16.5%
|
|
2017/3
|
170
|
-10.2%
|
|
2016/3
|
189
|
+34.5%
|
|
2015/3
|
141
|
-66.3%
|
|
2014/3
|
418
|
+87.7%
|
|
2013/3
|
222
|
-2.9%
|
|
2012/3
|
229
|
+10.9%
|
|
2011/3
|
207
|
-
|