|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
245,716
|
-12.5%
|
|
2022/12
|
280,845
|
+17.3%
|
|
2021/12
|
239,425
|
+58.6%
|
|
2020/12
|
150,920
|
-18.7%
|
|
2019/12
|
185,740
|
-8.3%
|
|
2018/12
|
202,498
|
-47.3%
|
|
2017/12
|
384,567
|
-45.9%
|
|
2016/12
|
711,225
|
+156.7%
|
|
2015/12
|
277,077
|
+3.7%
|
|
2014/12
|
267,281
|
+241.5%
|
|
2013/12
|
78,256
|
+28.2%
|
|
2012/12
|
61,022
|
-
|