| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 55,721 | 40,425 | 33,485 | 34,265 | 42,363 | 35,857 | 51,546 | 118,561 | 49,800 | 157,388 | 81,723 | 151,754 | 172,157 | 152,574 |
| 現金 + 有価証券 | 55,721 | 40,425 | 33,485 | 34,265 | 42,363 | 35,857 | 51,546 | 118,561 | 49,800 | 157,388 | 81,723 | 151,754 | 172,157 | 152,574 |