|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
20,746
|
-
|
|
2021/12
|
18,799
|
+81.4%
|
|
2020/12
|
10,364
|
+3088.9%
|
|
2019/12
|
325
|
-97.1%
|
|
2018/12
|
11,341
|
-83.4%
|
|
2017/12
|
68,498
|
-10.9%
|
|
2016/12
|
76,838
|
-5.2%
|
|
2015/12
|
81,093
|
+601.7%
|
|
2014/12
|
11,557
|
-65.2%
|
|
2013/12
|
33,163
|
+75.7%
|
|
2012/12
|
18,878
|
-
|