| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 51,630 | 45,651 | 28,344 | 30,977 | 45,530 | 40,166 | 74,573 | 71,180 | 52,356 | 138,303 | 152,034 | 128,126 | 83,107 |
| 現金 + 有価証券 | 51,630 | 45,651 | 28,344 | 30,977 | 45,530 | 40,166 | 74,573 | 71,180 | 52,356 | 138,303 | 152,034 | 128,126 | 83,107 |