|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
30
|
-75.4%
|
|
2024/2
|
123
|
-91.8%
|
|
2023/1
|
1,511
|
-30.7%
|
|
2022/1
|
2,182
|
+1937.8%
|
|
2021/1
|
107
|
+124.7%
|
|
2020/2
|
47
|
+721.3%
|
|
2019/2
|
5
|
-67.6%
|
|
2018/2
|
17
|
-79.4%
|
|
2017/1
|
87
|
-75.1%
|
|
2016/1
|
349
|
+134.9%
|
|
2015/1
|
148
|
+1012.4%
|
|
2014/2
|
13
|
+60.3%
|
|
2013/2
|
8
|
-
|