|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
102,800
|
-53.8%
|
|
2023/12
|
222,708
|
-0.5%
|
|
2022/12
|
223,735
|
-44.2%
|
|
2021/12
|
401,087
|
+22.4%
|
|
2020/12
|
327,654
|
+118.0%
|
|
2019/12
|
150,301
|
-1.2%
|
|
2018/12
|
152,095
|
-24.9%
|
|
2017/12
|
202,504
|
+5.4%
|
|
2016/12
|
192,114
|
-31.3%
|
|
2015/12
|
279,672
|
-12.6%
|
|
2014/12
|
319,929
|
-
|