|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2021/12
|
168,387
|
-0.8%
|
|
2020/12
|
169,681
|
-11.8%
|
|
2019/12
|
192,417
|
-0.4%
|
|
2018/12
|
193,136
|
-7.3%
|
|
2017/12
|
208,343
|
+28.7%
|
|
2016/12
|
161,828
|
-8.6%
|
|
2015/12
|
176,967
|
+96.3%
|
|
2014/12
|
90,138
|
-28.3%
|
|
2013/12
|
125,650
|
-59.1%
|
|
2012/12
|
307,335
|
+757.1%
|
|
2011/12
|
35,856
|
-
|