|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
11,151
|
-69.2%
|
|
2022/12
|
36,259
|
-
|
|
2020/12
|
86,269
|
+94.3%
|
|
2019/12
|
44,399
|
+114.4%
|
|
2018/12
|
20,709
|
-44.9%
|
|
2017/12
|
37,564
|
+36.3%
|
|
2016/12
|
27,561
|
-30.7%
|
|
2015/12
|
39,782
|
-14.7%
|
|
2014/12
|
46,634
|
-61.4%
|
|
2013/12
|
120,686
|
+44.3%
|
|
2012/12
|
83,660
|
-
|