|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
2026/1
|
1,232
|
+23.9%
|
|
2025/2
|
994
|
+7.5%
|
|
2024/2
|
925
|
+6.0%
|
|
2023/1
|
872
|
-20.0%
|
|
2022/1
|
1,091
|
-21.0%
|
|
2021/1
|
1,380
|
+242.4%
|
|
2020/2
|
403
|
+259.0%
|
|
2019/2
|
112
|
-15.8%
|
|
2018/2
|
133
|
+63.3%
|
|
2017/1
|
81
|
+290.1%
|
|
2016/1
|
20
|
-17.5%
|
|
2015/1
|
25
|
-80.9%
|
|
2014/2
|
132
|
-
|