|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
350,216
|
+57.9%
|
|
2023/12
|
221,861
|
+1.8%
|
|
2022/12
|
217,960
|
+13.7%
|
|
2021/12
|
191,767
|
-27.7%
|
|
2020/12
|
265,077
|
+61.5%
|
|
2019/12
|
164,119
|
-6.3%
|
|
2018/12
|
175,214
|
-4.2%
|
|
2017/12
|
182,823
|
+53.9%
|
|
2016/12
|
118,799
|
+105.9%
|
|
2015/12
|
57,686
|
-47.0%
|
|
2014/12
|
108,787
|
-27.0%
|
|
2013/12
|
148,989
|
-
|