|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2026/1
|
375,130
|
-39.9%
|
|
2025/1
|
624,575
|
+62.8%
|
|
2024/1
|
383,742
|
-10.4%
|
|
2023/1
|
428,465
|
+2.9%
|
|
2022/1
|
416,274
|
-30.1%
|
|
2021/1
|
595,511
|
+204.5%
|
|
2020/1
|
195,586
|
-10.2%
|
|
2019/1
|
217,756
|
+4.7%
|
|
2018/1
|
208,076
|
+17.3%
|
|
2017/1
|
177,391
|
-4.5%
|
|
2016/1
|
185,741
|
-
|