|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
150,102
|
+7.3%
|
|
2023/12
|
139,923
|
+4.8%
|
|
2022/12
|
133,483
|
-5.6%
|
|
2021/12
|
141,414
|
+33.1%
|
|
2020/12
|
106,219
|
-
|
|
2017/12
|
45,315
|
+16.2%
|
|
2016/12
|
38,987
|
-2.7%
|
|
2015/12
|
40,053
|
+29.8%
|
|
2014/12
|
30,855
|
-19.2%
|
|
2013/12
|
38,203
|
-1.8%
|
|
2012/12
|
38,906
|
+127.7%
|
|
2011/12
|
17,083
|
-
|