|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
13,519
|
-24.2%
|
|
2022/12
|
17,830
|
+42.7%
|
|
2021/12
|
12,496
|
-87.5%
|
|
2020/12
|
99,596
|
-17.6%
|
|
2019/12
|
120,863
|
+74.4%
|
|
2018/12
|
69,287
|
+338.9%
|
|
2017/12
|
15,787
|
+100.0%
|
|
2016/12
|
7,895
|
-46.0%
|
|
2015/12
|
14,618
|
+92.9%
|
|
2014/12
|
7,578
|
-
|
|
2012/11
|
14,333
|
-
|