|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2025/12
|
4,188
|
-20.2%
|
|
2024/12
|
5,251
|
+13.8%
|
|
2023/12
|
4,615
|
+32.5%
|
|
2022/12
|
3,482
|
-11.0%
|
|
2021/12
|
3,913
|
-2.6%
|
|
2020/12
|
4,018
|
+23.2%
|
|
2019/12
|
3,261
|
+8.7%
|
|
2018/12
|
3,001
|
+38.0%
|
|
2017/12
|
2,175
|
+15.8%
|
|
2016/12
|
1,878
|
+38.0%
|
|
2015/12
|
1,360
|
+30.9%
|
|
2014/12
|
1,039
|
+16.1%
|
|
2013/12
|
895
|
-
|