|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
409,351
|
-11.3%
|
|
2023/12
|
461,693
|
-53.5%
|
|
2022/12
|
993,564
|
-
|
|
2017/12
|
889,502
|
+12.3%
|
|
2016/12
|
791,834
|
+1.8%
|
|
2015/12
|
777,706
|
+52.9%
|
|
2014/12
|
508,799
|
+42.0%
|
|
2013/12
|
358,434
|
+95.5%
|
|
2012/12
|
183,309
|
-27.3%
|
|
2011/12
|
252,211
|
+11.3%
|
|
2010/11
|
226,575
|
-
|