|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
90,928
|
-3.7%
|
|
2023/12
|
94,440
|
+7.7%
|
|
2022/12
|
87,691
|
-15.8%
|
|
2021/12
|
104,183
|
-36.4%
|
|
2020/12
|
163,723
|
+112.7%
|
|
2019/12
|
76,974
|
-5.4%
|
|
2018/12
|
81,364
|
+8.4%
|
|
2017/12
|
75,077
|
+43.2%
|
|
2016/12
|
52,436
|
+24.7%
|
|
2015/12
|
42,037
|
+71.9%
|
|
2014/12
|
24,459
|
-32.8%
|
|
2013/12
|
36,382
|
-
|
|
2011/12
|
14,262
|
-
|