|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
2025/12
|
695
|
+9.8%
|
|
2024/12
|
633
|
-12.3%
|
|
2023/12
|
722
|
+131.7%
|
|
2022/12
|
311
|
-81.8%
|
|
2021/12
|
1,714
|
-4.2%
|
|
2020/12
|
1,789
|
+639.4%
|
|
2019/12
|
241
|
-24.8%
|
|
2018/12
|
321
|
+69.0%
|
|
2017/12
|
190
|
-48.3%
|
|
2016/12
|
368
|
+23.4%
|
|
2015/12
|
298
|
+16.5%
|
|
2014/12
|
256
|
-
|
|
2011/12
|
232
|
-
|