|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
182,840
|
+81.1%
|
|
2023/12
|
100,956
|
-7.3%
|
|
2022/12
|
108,884
|
-11.8%
|
|
2021/12
|
123,469
|
-31.8%
|
|
2020/12
|
181,131
|
+43.2%
|
|
2019/12
|
126,472
|
-42.5%
|
|
2018/12
|
220,128
|
+4.0%
|
|
2017/12
|
211,727
|
+151.8%
|
|
2016/12
|
84,098
|
-57.1%
|
|
2015/12
|
196,172
|
+24.5%
|
|
2014/12
|
157,591
|
+35.3%
|
|
2013/12
|
116,481
|
-
|