|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
970,045
|
+11.6%
|
|
2023/12
|
868,953
|
-2.3%
|
|
2022/12
|
889,664
|
+30.5%
|
|
2021/12
|
681,528
|
+9.7%
|
|
2020/12
|
621,295
|
+88.8%
|
|
2019/12
|
329,011
|
+18.5%
|
|
2018/12
|
277,696
|
-1.8%
|
|
2017/12
|
282,914
|
+35.6%
|
|
2016/12
|
208,657
|
-2.7%
|
|
2015/12
|
214,485
|
+25.7%
|
|
2014/12
|
170,629
|
+383.9%
|
|
2013/12
|
35,261
|
-
|