|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
138,840
|
-37.2%
|
|
2023/12
|
220,970
|
+160.9%
|
|
2022/12
|
84,696
|
-54.8%
|
|
2021/12
|
187,248
|
+73.8%
|
|
2020/12
|
107,765
|
+128.7%
|
|
2019/12
|
47,113
|
+62.2%
|
|
2018/12
|
29,054
|
-
|
|
2015/12
|
11,229
|
-43.1%
|
|
2014/12
|
19,735
|
-7.5%
|
|
2013/12
|
21,345
|
-4.0%
|
|
2012/12
|
22,241
|
+7.6%
|
|
2011/12
|
20,666
|
-
|