|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
91,558
|
+55.0%
|
|
2023/12
|
59,061
|
-0.0%
|
|
2022/12
|
59,086
|
-46.9%
|
|
2021/12
|
111,254
|
+23.6%
|
|
2020/12
|
90,038
|
+14.1%
|
|
2019/12
|
78,938
|
+52.2%
|
|
2018/12
|
51,879
|
+12.3%
|
|
2017/12
|
46,199
|
-43.4%
|
|
2016/12
|
81,618
|
-37.6%
|
|
2015/12
|
130,743
|
+21.8%
|
|
2014/12
|
107,311
|
+65.9%
|
|
2013/12
|
64,671
|
-
|