|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
2025/12
|
1,495
|
+91.4%
|
|
2024/12
|
781
|
+40.7%
|
|
2023/12
|
555
|
+139.2%
|
|
2022/12
|
232
|
+82.7%
|
|
2021/12
|
127
|
-59.0%
|
|
2020/12
|
310
|
+61.5%
|
|
2019/12
|
192
|
-16.9%
|
|
2018/12
|
231
|
+16.1%
|
|
2017/12
|
199
|
-2.8%
|
|
2016/12
|
204
|
-18.6%
|
|
2015/12
|
251
|
-4.3%
|
|
2014/12
|
263
|
+42.4%
|
|
2013/12
|
184
|
+130.3%
|
|
2012/12
|
80
|
-
|