|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
663,300
|
+22.0%
|
|
2023/12
|
543,800
|
+36.6%
|
|
2022/12
|
398,100
|
+10.5%
|
|
2021/12
|
360,300
|
-31.0%
|
|
2020/12
|
521,900
|
-12.8%
|
|
2019/12
|
598,200
|
+30.6%
|
|
2018/12
|
458,195
|
+0.9%
|
|
2017/12
|
453,977
|
+6.0%
|
|
2016/12
|
428,228
|
-23.9%
|
|
2015/12
|
562,884
|
-22.8%
|
|
2014/12
|
729,321
|
-
|