|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
8,649
|
-2.6%
|
|
2023/12
|
8,878
|
-48.8%
|
|
2022/12
|
17,349
|
-85.0%
|
|
2021/12
|
115,529
|
-12.4%
|
|
2020/12
|
131,937
|
+38.7%
|
|
2019/12
|
95,108
|
+12.8%
|
|
2018/12
|
84,304
|
+1374.9%
|
|
2017/12
|
5,716
|
-30.5%
|
|
2016/12
|
8,224
|
-79.8%
|
|
2015/12
|
40,680
|
+160.0%
|
|
2014/12
|
15,649
|
-96.6%
|
|
2013/12
|
460,250
|
-
|
|
2011/12
|
6,969
|
-
|