|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
604
|
-56.2%
|
|
2024/2
|
1,378
|
+18.2%
|
|
2023/1
|
1,166
|
-17.7%
|
|
2022/1
|
1,418
|
+21.0%
|
|
2021/1
|
1,172
|
+500.1%
|
|
2020/2
|
374
|
+66.4%
|
|
2019/2
|
195
|
-13.2%
|
|
2018/2
|
225
|
-
|
|
2017/1
|
98
|
-28.3%
|
|
2016/1
|
137
|
-28.9%
|
|
2015/1
|
193
|
-21.8%
|
|
2014/2
|
247
|
-17.7%
|
|
2013/2
|
301
|
-0.4%
|
|
2012/1
|
486
|
-
|
|
2011/1
|
302
|
-
|