|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
32,708
|
-66.0%
|
|
2022/12
|
66,548
|
-33.7%
|
|
2022/1
|
96,146
|
-4.2%
|
|
2021/1
|
100,320
|
-
|
|
2019/12
|
97,243
|
+84.7%
|
|
2018/12
|
52,650
|
+54.7%
|
|
2017/12
|
34,029
|
-44.7%
|
|
2016/12
|
39,210
|
-7.7%
|
|
2016/1
|
61,493
|
+44.8%
|
|
2015/1
|
42,469
|
-
|
|
2013/12
|
30,204
|
+61.1%
|
|
2012/12
|
18,743
|
+71.3%
|
|
2011/12
|
10,940
|
-
|