|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2025/12
|
2,312
|
+16.4%
|
|
2024/12
|
1,987
|
-2.6%
|
|
2023/12
|
2,041
|
-43.0%
|
|
2022/12
|
3,581
|
+2.8%
|
|
2021/12
|
3,485
|
-3.3%
|
|
2020/12
|
3,604
|
+86.3%
|
|
2019/12
|
1,934
|
+20.7%
|
|
2018/12
|
1,602
|
+2.4%
|
|
2017/12
|
1,564
|
+115.1%
|
|
2016/12
|
727
|
-37.0%
|
|
2015/12
|
1,154
|
+30.8%
|
|
2014/12
|
882
|
+44.6%
|
|
2013/12
|
610
|
-
|