|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2021/12
|
109,473
|
-7.8%
|
|
2020/12
|
118,705
|
+81.8%
|
|
2019/12
|
65,304
|
-7.0%
|
|
2018/12
|
70,244
|
+28.3%
|
|
2017/12
|
54,738
|
-34.2%
|
|
2016/12
|
83,194
|
-3.0%
|
|
2015/12
|
85,783
|
+15.9%
|
|
2014/12
|
74,016
|
-37.8%
|
|
2013/12
|
119,081
|
-33.8%
|
|
2012/12
|
179,782
|
-47.3%
|
|
2011/12
|
341,108
|
-
|