|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
334,333
|
-9.4%
|
|
2023/12
|
368,990
|
+28.5%
|
|
2022/12
|
287,055
|
-30.9%
|
|
2021/12
|
415,523
|
+12.5%
|
|
2020/12
|
369,211
|
+6.0%
|
|
2019/12
|
348,253
|
+13.4%
|
|
2018/12
|
307,127
|
-19.5%
|
|
2017/12
|
381,523
|
+39.0%
|
|
2016/12
|
274,483
|
+52.1%
|
|
2015/12
|
180,519
|
-7.1%
|
|
2014/12
|
194,211
|
+20.1%
|
|
2013/12
|
161,720
|
-
|