| (単位:千ドル) | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 174,931 | 179,318 | 112,936 | 79,769 | 99,003 | 113,693 | 98,962 | 131,254 | 159,266 | 161,566 | 128,160 | 114,756 | 121,489 |
| 現金 + 有価証券 | 174,931 | 179,318 | 112,936 | 79,769 | 99,003 | 113,693 | 98,962 | 131,254 | 159,266 | 161,566 | 128,160 | 114,756 | 121,489 |