|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2023/1
|
402,032
|
+170.5%
|
|
2022/1
|
148,613
|
-39.8%
|
|
2021/1
|
246,804
|
-
|
|
2019/12
|
458,657
|
+26.1%
|
|
2018/12
|
363,763
|
-14.5%
|
|
2017/12
|
544,337
|
-43.0%
|
|
2017/1
|
425,309
|
-55.4%
|
|
2016/1
|
954,528
|
-
|
|
2014/12
|
956,175
|
+25.4%
|
|
2013/12
|
762,511
|
+15.9%
|
|
2012/12
|
457,487
|
-24.4%
|
|
2012/1
|
657,934
|
+8.7%
|
|
2011/1
|
605,420
|
-
|