|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
175,095
|
+37.9%
|
|
2023/12
|
127,018
|
+8.3%
|
|
2022/12
|
117,330
|
-2.3%
|
|
2021/12
|
120,046
|
+82.3%
|
|
2020/12
|
65,850
|
+41.5%
|
|
2019/12
|
46,527
|
-35.2%
|
|
2018/12
|
71,793
|
-37.3%
|
|
2017/12
|
114,423
|
+27.2%
|
|
2016/12
|
89,955
|
+3.5%
|
|
2015/12
|
86,954
|
+27.9%
|
|
2014/12
|
67,992
|
-
|
|
2012/12
|
50,285
|
-28.5%
|
|
2011/12
|
70,296
|
-
|