|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
271,894
|
+4.3%
|
|
2023/12
|
260,664
|
-23.5%
|
|
2022/12
|
340,759
|
+61.6%
|
|
2021/12
|
210,930
|
-
|
|
2018/12
|
385,091
|
-13.6%
|
|
2017/12
|
445,961
|
+25.5%
|
|
2016/12
|
355,284
|
+102.4%
|
|
2015/12
|
175,575
|
-6.2%
|
|
2014/12
|
187,167
|
+65.8%
|
|
2013/12
|
112,871
|
-8.5%
|
|
2012/12
|
123,398
|
+22.0%
|
|
2011/12
|
101,149
|
-
|