|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
35,700
|
-23.6%
|
|
2023/12
|
46,700
|
-56.3%
|
|
2022/12
|
106,745
|
+22.8%
|
|
2021/12
|
86,900
|
-31.8%
|
|
2020/12
|
127,500
|
+333.7%
|
|
2019/12
|
29,400
|
+120.7%
|
|
2018/12
|
13,324
|
-76.6%
|
|
2017/12
|
56,901
|
-5.2%
|
|
2016/12
|
59,991
|
-28.1%
|
|
2015/12
|
83,416
|
-18.4%
|
|
2014/12
|
102,238
|
-
|