|
(単位:百万ドル)
|
現金同等物
|
前年比(%) |
|
2025/3
|
515
|
-41.3%
|
|
2024/3
|
876
|
+20.5%
|
|
2023/3
|
727
|
-
|
|
2021/12
|
1,682
|
+10.1%
|
|
2020/12
|
1,528
|
+92.0%
|
|
2019/12
|
796
|
+40.6%
|
|
2018/12
|
566
|
+81.1%
|
|
2017/12
|
312
|
+24.8%
|
|
2016/12
|
250
|
+92.9%
|
|
2015/12
|
129
|
-78.1%
|
|
2014/12
|
593
|
+70.7%
|
|
2013/12
|
347
|
+1.7%
|
|
2012/12
|
341
|
+94.9%
|
|
2011/12
|
175
|
-14.0%
|
|
2010/12
|
203
|
-
|