|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
151,844
|
+5.1%
|
|
2023/12
|
144,531
|
-7.5%
|
|
2022/12
|
156,333
|
+23.5%
|
|
2021/12
|
126,588
|
+33.9%
|
|
2020/12
|
94,507
|
+25.1%
|
|
2019/12
|
75,550
|
-14.3%
|
|
2018/12
|
88,202
|
+34.5%
|
|
2017/12
|
65,594
|
-9.3%
|
|
2016/12
|
72,354
|
+9.5%
|
|
2015/12
|
66,074
|
-2.6%
|
|
2014/12
|
67,828
|
-
|