|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
169,287
|
+34.6%
|
|
2023/12
|
125,763
|
-9.0%
|
|
2022/12
|
138,128
|
-12.8%
|
|
2021/12
|
158,399
|
+30.7%
|
|
2020/12
|
121,227
|
+17.0%
|
|
2019/12
|
103,601
|
+72.7%
|
|
2018/12
|
59,974
|
+18.0%
|
|
2017/12
|
50,807
|
-11.8%
|
|
2016/12
|
57,609
|
-47.7%
|
|
2015/12
|
110,212
|
+2.8%
|
|
2014/12
|
107,199
|
+21.3%
|
|
2013/12
|
88,375
|
-
|