|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
74,300
|
-11.5%
|
|
2023/12
|
84,000
|
+24.1%
|
|
2022/12
|
67,700
|
-74.0%
|
|
2021/9
|
260,000
|
-58.4%
|
|
2020/9
|
624,600
|
+764.1%
|
|
2019/9
|
72,287
|
-44.4%
|
|
2018/9
|
129,927
|
-6.0%
|
|
2017/9
|
138,250
|
+340.5%
|
|
2016/9
|
31,386
|
-31.3%
|
|
2015/9
|
45,661
|
-16.2%
|
|
2014/9
|
54,472
|
+15.8%
|
|
2013/9
|
47,027
|
-
|
|
2011/9
|
143,027
|
-
|