|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
144,622
|
-0.2%
|
|
2024/1
|
144,914
|
+27.6%
|
|
2023/1
|
113,541
|
-33.6%
|
|
2022/1
|
171,043
|
-29.1%
|
|
2021/1
|
241,274
|
+4.3%
|
|
2020/1
|
231,403
|
+19.3%
|
|
2019/1
|
194,047
|
-44.0%
|
|
2018/1
|
346,672
|
+7.4%
|
|
2017/1
|
322,872
|
+20.4%
|
|
2016/1
|
268,056
|
+57.4%
|
|
2015/1
|
170,291
|
-
|
|
2013/1
|
100,494
|
-
|