|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
233,839
|
-13.7%
|
|
2022/12
|
270,926
|
-3.2%
|
|
2021/12
|
279,860
|
+166.9%
|
|
2020/12
|
104,837
|
+0.1%
|
|
2019/12
|
104,739
|
-41.9%
|
|
2018/12
|
180,278
|
+35.7%
|
|
2017/12
|
132,823
|
+18.5%
|
|
2016/12
|
112,105
|
+273.5%
|
|
2015/12
|
30,012
|
+38.9%
|
|
2014/12
|
21,600
|
+14.5%
|
|
2013/12
|
18,867
|
-
|
|
2011/12
|
15,034
|
-
|