|
(単位:百万ドル)
|
現金 + 有価証券
|
前年比(%) |
|
2025/12
|
791
|
+9.3%
|
|
2024/12
|
724
|
+11.8%
|
|
2023/12
|
648
|
-18.5%
|
|
2022/12
|
794
|
-18.8%
|
|
2021/12
|
978
|
-34.8%
|
|
2020/12
|
1,499
|
+243.8%
|
|
2019/12
|
436
|
-14.4%
|
|
2018/12
|
509
|
+40.9%
|
|
2017/12
|
361
|
-0.8%
|
|
2016/12
|
364
|
+13.4%
|
|
2015/12
|
321
|
+106.3%
|
|
2014/12
|
155
|
-
|