|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
150,157
|
+100.0%
|
|
2023/12
|
75,082
|
-57.3%
|
|
2022/12
|
175,972
|
-29.9%
|
|
2021/12
|
251,073
|
-19.1%
|
|
2020/12
|
310,331
|
+191.2%
|
|
2019/12
|
106,586
|
+79.6%
|
|
2018/12
|
59,353
|
-49.8%
|
|
2017/12
|
118,177
|
+301.6%
|
|
2016/12
|
29,428
|
-31.0%
|
|
2015/12
|
42,645
|
-26.7%
|
|
2014/12
|
58,199
|
+82.8%
|
|
2013/12
|
31,846
|
-
|