| (単位:千ドル) | 2010/12 | 2011/12 | 2012/12 | 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 | 50,602 | 85,807 | 105,371 | 123,683 | 15,867 | 189,910 | 41,359 | 33,793 | 50,364 | 250,018 | 507,935 | 970,965 | 365,624 | 383,098 | 482,834 |
| 現金 + 有価証券 | 50,602 | 85,807 | 105,371 | 123,683 | 15,867 | 189,910 | 41,359 | 33,793 | 50,364 | 250,018 | 507,935 | 970,965 | 365,624 | 383,098 | 482,834 |