|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
113,795
|
-9.3%
|
|
2023/12
|
125,492
|
-32.9%
|
|
2022/12
|
187,014
|
-20.6%
|
|
2021/12
|
235,524
|
+11.1%
|
|
2020/12
|
211,962
|
+7.0%
|
|
2019/12
|
198,037
|
+0.7%
|
|
2018/12
|
196,634
|
+37.6%
|
|
2017/12
|
142,953
|
+54.0%
|
|
2016/12
|
92,851
|
+40.5%
|
|
2015/12
|
66,106
|
+16.3%
|
|
2014/12
|
56,836
|
-
|