|
(単位:千ドル)
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
|
現金同等物
|
341,108
|
179,782
|
119,081
|
74,016
|
85,783
|
83,194
|
54,738
|
70,244
|
65,304
|
118,705
|
109,473
|
|
現金 + 有価証券
|
341,108
|
179,782
|
119,081
|
74,016
|
85,783
|
83,194
|
54,738
|
70,244
|
65,304
|
118,705
|
109,473
|