|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
703
|
-8.3%
|
|
2024/2
|
766
|
+3.9%
|
|
2023/1
|
737
|
+71.0%
|
|
2022/1
|
431
|
-58.7%
|
|
2021/1
|
1,046
|
+166.6%
|
|
2020/2
|
392
|
-4.1%
|
|
2019/2
|
409
|
+47.5%
|
|
2018/2
|
277
|
-27.9%
|
|
2017/1
|
385
|
+11.3%
|
|
2016/1
|
345
|
-11.1%
|
|
2015/1
|
389
|
-7.2%
|
|
2014/2
|
419
|
+30.9%
|
|
2013/2
|
320
|
+26.3%
|
|
2012/1
|
253
|
-
|