|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
291,240
|
-58.0%
|
|
2024/12
|
693,214
|
-
|
|
2022/12
|
551,681
|
+868.0%
|
|
2021/12
|
56,989
|
+39.1%
|
|
2020/12
|
40,968
|
+39.3%
|
|
2019/12
|
29,404
|
-78.4%
|
|
2018/12
|
135,862
|
-
|
|
2016/12
|
76,920
|
-
|
|
2014/12
|
118,484
|
-74.7%
|
|
2013/12
|
469,203
|
+168.1%
|
|
2012/12
|
175,030
|
+4.9%
|
|
2011/12
|
166,926
|
-8.8%
|
|
2010/12
|
183,014
|
-
|