|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
104,312
|
+104.6%
|
|
2024/12
|
50,994
|
-45.4%
|
|
2023/12
|
93,450
|
+11.6%
|
|
2022/12
|
83,720
|
-47.6%
|
|
2021/12
|
159,909
|
-11.3%
|
|
2020/12
|
180,363
|
+130.9%
|
|
2019/12
|
78,121
|
+85.6%
|
|
2018/12
|
42,083
|
-
|
|
2013/12
|
28,439
|
-51.7%
|
|
2012/12
|
58,877
|
+36.3%
|
|
2011/12
|
43,209
|
-
|