|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
161,435
|
-34.2%
|
|
2023/12
|
245,278
|
-27.2%
|
|
2022/12
|
337,087
|
-9.9%
|
|
2021/12
|
374,294
|
+177.4%
|
|
2020/12
|
134,942
|
+1670.0%
|
|
2019/12
|
7,624
|
+24493.5%
|
|
2018/12
|
31
|
-59.7%
|
|
2017/12
|
77
|
-23.8%
|
|
2016/12
|
101
|
+109.3%
|
|
2015/12
|
48
|
-69.9%
|
|
2014/12
|
160
|
+18.3%
|
|
2013/12
|
135
|
+4199.7%
|
|
2012/12
|
3
|
-
|