|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
137,574
|
-
|
|
2022/12
|
95,379
|
-37.3%
|
|
2021/12
|
152,218
|
+106.1%
|
|
2020/12
|
73,858
|
+120.2%
|
|
2019/12
|
33,546
|
+111.1%
|
|
2018/12
|
15,890
|
-58.0%
|
|
2017/12
|
37,811
|
-17.5%
|
|
2016/12
|
45,812
|
-32.0%
|
|
2015/12
|
67,376
|
-0.6%
|
|
2014/12
|
67,781
|
+19.6%
|
|
2013/12
|
56,676
|
-
|
|
2011/12
|
35,939
|
-
|