|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2025/12
|
12,392
|
-9.0%
|
|
2024/12
|
13,619
|
-19.7%
|
|
2023/12
|
16,967
|
-1.7%
|
|
2022/12
|
17,262
|
+9.5%
|
|
2021/12
|
15,770
|
-56.9%
|
|
2020/12
|
36,630
|
+0.6%
|
|
2019/12
|
36,394
|
+3.9%
|
|
2018/12
|
35,020
|
-19.1%
|
|
2017/12
|
43,299
|
-
|
|
2011/12
|
84,501
|
+7.0%
|
|
2010/12
|
78,958
|
-
|