|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
111,835
|
-18.3%
|
|
2023/12
|
136,964
|
-22.0%
|
|
2022/12
|
175,518
|
-28.4%
|
|
2021/12
|
245,217
|
-10.3%
|
|
2020/12
|
273,314
|
+50.6%
|
|
2019/12
|
181,534
|
-7.4%
|
|
2018/12
|
196,128
|
-0.8%
|
|
2017/12
|
197,762
|
+83.6%
|
|
2016/12
|
107,721
|
-4.1%
|
|
2015/12
|
112,371
|
-23.8%
|
|
2014/12
|
147,539
|
-
|