|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/2
|
1,212
|
-3.9%
|
|
2024/1
|
1,262
|
+243.5%
|
|
2023/1
|
367
|
-56.8%
|
|
2022/1
|
850
|
-29.2%
|
|
2021/1
|
1,200
|
+177.8%
|
|
2020/2
|
432
|
+27.5%
|
|
2019/2
|
338
|
-13.1%
|
|
2018/1
|
390
|
+82.6%
|
|
2017/1
|
213
|
+10.4%
|
|
2016/1
|
193
|
-13.1%
|
|
2015/2
|
222
|
-32.5%
|
|
2014/2
|
330
|
-22.2%
|
|
2013/2
|
424
|
-15.6%
|
|
2012/1
|
502
|
-20.0%
|
|
2011/1
|
628
|
-
|