|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
42,304
|
-69.6%
|
|
2023/12
|
139,366
|
-7.6%
|
|
2022/12
|
150,880
|
+3.2%
|
|
2021/12
|
146,268
|
-66.4%
|
|
2020/12
|
435,870
|
+145.3%
|
|
2019/12
|
177,675
|
-7.0%
|
|
2018/12
|
191,116
|
-2.7%
|
|
2017/12
|
196,356
|
+67.4%
|
|
2016/12
|
117,302
|
-68.0%
|
|
2015/12
|
366,833
|
+73.7%
|
|
2014/12
|
211,236
|
-20.7%
|
|
2013/12
|
266,342
|
-
|