|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
242,811
|
+9.3%
|
|
2023/12
|
222,195
|
-17.7%
|
|
2022/12
|
269,984
|
+1.1%
|
|
2021/12
|
267,162
|
-58.2%
|
|
2020/12
|
639,853
|
+86.2%
|
|
2019/12
|
343,606
|
-39.3%
|
|
2018/12
|
566,329
|
+212.6%
|
|
2017/12
|
181,192
|
+13.0%
|
|
2016/12
|
160,355
|
+16.5%
|
|
2015/12
|
137,588
|
+21.6%
|
|
2014/12
|
113,182
|
-2.7%
|
|
2013/12
|
116,378
|
-
|