|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
507,900
|
+295.6%
|
|
2022/12
|
122,600
|
+6.5%
|
|
2022/1
|
128,400
|
+11.6%
|
|
2021/1
|
115,100
|
-
|
|
2019/12
|
205,500
|
+20.3%
|
|
2018/12
|
170,800
|
+8.2%
|
|
2017/12
|
157,900
|
+104.8%
|
|
2016/12
|
118,100
|
+37.0%
|
|
2016/1
|
77,100
|
-10.6%
|
|
2015/1
|
86,200
|
-
|
|
2013/12
|
47,200
|
-73.7%
|
|
2012/12
|
179,400
|
+77.8%
|
|
2011/12
|
100,900
|
-
|