|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
6,905
|
+70.7%
|
|
2024/12
|
4,044
|
+274.8%
|
|
2023/12
|
1,079
|
-81.1%
|
|
2022/12
|
5,700
|
-
|
|
2020/12
|
5,297
|
+18817.9%
|
|
2019/12
|
28
|
-53.3%
|
|
2018/12
|
60
|
-89.6%
|
|
2017/12
|
576
|
+2931.6%
|
|
2016/12
|
19
|
-59.6%
|
|
2015/12
|
47
|
-94.5%
|
|
2014/12
|
855
|
-
|
|
2012/12
|
123
|
+33.7%
|
|
2011/12
|
92
|
-
|