|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
195,974
|
-
|
|
2021/12
|
98,108
|
-16.5%
|
|
2020/12
|
117,431
|
+75.8%
|
|
2019/12
|
66,799
|
-18.2%
|
|
2018/12
|
81,685
|
-43.1%
|
|
2017/12
|
143,570
|
-2.9%
|
|
2016/12
|
147,827
|
-26.2%
|
|
2015/12
|
200,188
|
-0.6%
|
|
2014/12
|
201,451
|
+6.4%
|
|
2013/12
|
189,360
|
+0.1%
|
|
2012/12
|
189,114
|
+46.4%
|
|
2011/12
|
129,170
|
-
|