|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2025/12
|
301
|
+53.2%
|
|
2024/12
|
197
|
+3.2%
|
|
2023/12
|
190
|
-9.0%
|
|
2022/12
|
209
|
-88.8%
|
|
2021/12
|
1,875
|
+13.9%
|
|
2020/12
|
1,645
|
+702.7%
|
|
2019/12
|
205
|
-3.2%
|
|
2018/12
|
211
|
-4.2%
|
|
2017/12
|
221
|
+27.1%
|
|
2016/12
|
173
|
+13.5%
|
|
2015/12
|
153
|
+10.7%
|
|
2014/12
|
138
|
-7.5%
|
|
2013/12
|
149
|
-34.5%
|
|
2012/12
|
228
|
-
|