|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
133,409
|
-9.2%
|
|
2023/12
|
146,993
|
-4.7%
|
|
2022/12
|
154,244
|
-61.0%
|
|
2021/12
|
395,372
|
+10.9%
|
|
2020/12
|
356,581
|
+192.6%
|
|
2019/12
|
121,856
|
+23.2%
|
|
2018/12
|
98,947
|
-7.8%
|
|
2017/12
|
107,292
|
-7.2%
|
|
2016/12
|
115,677
|
+66.6%
|
|
2015/12
|
69,452
|
-6.8%
|
|
2014/12
|
74,538
|
-3.7%
|
|
2013/12
|
77,439
|
-
|