|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2022/12
|
124,959
|
+8.9%
|
|
2021/12
|
114,764
|
-4.5%
|
|
2020/12
|
120,213
|
+7.9%
|
|
2019/12
|
111,369
|
-30.2%
|
|
2018/12
|
159,589
|
+149.8%
|
|
2017/12
|
63,895
|
-44.0%
|
|
2016/12
|
114,118
|
+99.6%
|
|
2015/12
|
57,179
|
+9.3%
|
|
2014/12
|
52,300
|
-7.7%
|
|
2013/12
|
56,674
|
+55.5%
|
|
2012/12
|
36,449
|
+53.8%
|
|
2011/12
|
23,696
|
-
|