|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2026/1
|
482,488
|
+122.0%
|
|
2025/1
|
217,374
|
-
|
|
2023/12
|
262,994
|
-47.7%
|
|
2022/12
|
502,677
|
+56.7%
|
|
2021/12
|
663,891
|
+147.6%
|
|
2021/1
|
320,772
|
+19.6%
|
|
2020/1
|
268,137
|
-
|
|
2018/12
|
315,875
|
+72.5%
|
|
2017/12
|
183,164
|
-
|
|
2012/12
|
170,069
|
+129.0%
|
|
2011/12
|
74,257
|
-
|