| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 22,623 | 51,385 | 18,116 | 19,673 | 18,757 | 18,931 | 34,441 | 40,905 | 114,356 | 399,352 | 710,131 | 168,161 | 65,958 | 47,262 |
| 現金 + 有価証券 | 22,623 | 51,385 | 18,116 | 19,673 | 18,757 | 18,931 | 34,441 | 40,905 | 114,356 | 399,352 | 710,131 | 168,161 | 65,958 | 47,262 |