|
(単位:百万ドル)
|
現金 + 有価証券
|
前年比(%)
|
|
2025/12
|
887
|
+2.4%
|
|
2024/12
|
866
|
-13.8%
|
|
2023/12
|
1,005
|
-3.2%
|
|
2022/12
|
1,038
|
-3.0%
|
|
2021/12
|
1,070
|
-39.1%
|
|
2020/12
|
1,758
|
+752.1%
|
|
2019/12
|
206
|
-10.6%
|
|
2018/12
|
230
|
+71.4%
|
|
2017/12
|
134
|
+120.5%
|
|
2016/12
|
61
|
-22.0%
|
|
2015/12
|
78
|
-10.6%
|
|
2014/12
|
87
|
-
|