|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
157,779
|
+46.7%
|
|
2023/12
|
107,574
|
-3.7%
|
|
2022/12
|
111,721
|
-11.8%
|
|
2021/12
|
126,698
|
-
|
|
2018/12
|
24,877
|
-10.2%
|
|
2017/12
|
27,697
|
+35.7%
|
|
2016/12
|
20,406
|
-26.4%
|
|
2015/12
|
27,733
|
+103.2%
|
|
2014/12
|
13,649
|
-22.2%
|
|
2013/12
|
17,542
|
+9.9%
|
|
2012/12
|
15,963
|
-14.7%
|
|
2011/12
|
18,716
|
-
|