|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
258,901
|
-
|
|
2023/12
|
187,150
|
+15.9%
|
|
2022/12
|
161,458
|
-18.3%
|
|
2021/12
|
297,687
|
+68.7%
|
|
2021/1
|
197,525
|
+12.0%
|
|
2020/1
|
176,436
|
-
|
|
2018/12
|
127,059
|
+1.8%
|
|
2017/12
|
124,794
|
-0.8%
|
|
2016/12
|
114,967
|
-11.2%
|
|
2016/1
|
125,751
|
-2.9%
|
|
2015/1
|
129,490
|
+5.3%
|
|
2014/1
|
122,948
|
-
|
|
2011/12
|
84,439
|
-
|