|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
144,159
|
-21.2%
|
|
2023/12
|
183,038
|
+111.7%
|
|
2022/12
|
86,480
|
-43.3%
|
|
2021/12
|
199,706
|
+66.5%
|
|
2021/1
|
152,453
|
+27.1%
|
|
2020/1
|
119,968
|
-
|
|
2018/12
|
103,999
|
+457.9%
|
|
2017/12
|
18,641
|
+39.1%
|
|
2016/12
|
13,999
|
+7.6%
|
|
2016/1
|
13,402
|
+3.0%
|
|
2015/1
|
13,013
|
-43.3%
|
|
2014/1
|
22,954
|
-
|
|
2011/12
|
16,582
|
-
|