|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
64,000
|
-37.9%
|
|
2024/2
|
103,000
|
-12.7%
|
|
2023/2
|
118,000
|
+2.6%
|
|
2022/1
|
115,000
|
-39.5%
|
|
2021/1
|
190,000
|
-5.9%
|
|
2020/1
|
202,000
|
-17.9%
|
|
2019/2
|
246,000
|
+61.8%
|
|
2018/2
|
152,000
|
-27.6%
|
|
2017/2
|
210,000
|
+7.7%
|
|
2016/1
|
195,000
|
-35.2%
|
|
2015/1
|
301,000
|
+18.5%
|
|
2014/1
|
254,000
|
-
|