|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
265,159
|
-9.6%
|
|
2023/12
|
201,794
|
-17.7%
|
|
2023/1
|
293,233
|
+19.5%
|
|
2022/1
|
245,287
|
+44.5%
|
|
2021/1
|
169,697
|
-
|
|
2019/12
|
85,314
|
+5272.4%
|
|
2018/12
|
1,588
|
-87.3%
|
|
2017/12
|
19,479
|
-85.7%
|
|
2017/1
|
12,465
|
-90.8%
|
|
2016/1
|
136,069
|
-
|
|
2014/12
|
130,513
|
+68.1%
|
|
2013/12
|
77,652
|
-
|