|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
1,554
|
-23.2%
|
|
2024/1
|
2,024
|
+6.8%
|
|
2023/1
|
1,895
|
+23.0%
|
|
2022/1
|
1,540
|
+11.0%
|
|
2021/1
|
1,387
|
+88.9%
|
|
2020/1
|
734
|
+14.4%
|
|
2019/1
|
642
|
-43.5%
|
|
2018/1
|
1,135
|
+110.3%
|
|
2017/1
|
539
|
+79.9%
|
|
2016/1
|
300
|
+0.6%
|
|
2015/1
|
298
|
-48.7%
|
|
2014/1
|
581
|
+590.8%
|
|
2013/1
|
84
|
-
|