|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2025/1
|
2,133
|
+73.7%
|
|
2024/2
|
1,228
|
-29.1%
|
|
2023/2
|
1,732
|
+23.4%
|
|
2022/1
|
1,404
|
-73.0%
|
|
2021/1
|
5,196
|
+493.2%
|
|
2020/1
|
876
|
+20.2%
|
|
2019/2
|
729
|
+5.7%
|
|
2018/2
|
690
|
+4.9%
|
|
2017/2
|
658
|
-7.6%
|
|
2016/1
|
712
|
+20.5%
|
|
2015/1
|
591
|
+2.6%
|
|
2014/1
|
576
|
+6.5%
|
|
2013/2
|
541
|
-46.6%
|
|
2012/2
|
1,014
|
+55.5%
|
|
2011/1
|
652
|
-
|