|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/6
|
1,209
|
+407.4%
|
|
2024/6
|
238
|
+4.6%
|
|
2023/6
|
227
|
-16.7%
|
|
2022/6
|
273
|
-7.3%
|
|
2021/6
|
295
|
-36.2%
|
|
2020/6
|
463
|
+214.8%
|
|
2019/6
|
147
|
-22.0%
|
|
2018/6
|
188
|
-77.0%
|
|
2017/6
|
821
|
+12.4%
|
|
2016/6
|
731
|
+2.0%
|
|
2015/6
|
717
|
-20.8%
|
|
2014/6
|
905
|
+3.4%
|
|
2013/6
|
876
|
+8.2%
|
|
2012/6
|
809
|
+10.1%
|
|
2011/6
|
735
|
-
|