|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2022/12
|
66,769
|
-86.7%
|
|
2021/12
|
502,162
|
-0.3%
|
|
2020/12
|
503,496
|
+164.5%
|
|
2019/12
|
190,325
|
+93.8%
|
|
2018/12
|
98,204
|
-23.0%
|
|
2017/12
|
127,592
|
+32.0%
|
|
2016/12
|
96,684
|
+62.8%
|
|
2015/12
|
59,377
|
-0.3%
|
|
2014/12
|
59,581
|
-63.0%
|
|
2013/12
|
160,957
|
-41.6%
|
|
2012/12
|
275,764
|
+128.5%
|
|
2011/12
|
120,704
|
-
|