|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
25,229
|
-27.4%
|
|
2023/12
|
34,755
|
-24.5%
|
|
2022/12
|
46,013
|
-68.0%
|
|
2021/12
|
143,745
|
+13.3%
|
|
2020/12
|
126,870
|
+838.0%
|
|
2019/12
|
13,526
|
+17.6%
|
|
2018/12
|
11,506
|
-35.0%
|
|
2017/6
|
17,700
|
-64.4%
|
|
2016/6
|
49,700
|
+11.2%
|
|
2015/6
|
44,700
|
-45.3%
|
|
2014/6
|
81,700
|
+22.3%
|
|
2013/6
|
66,800
|
-
|
|
2011/12
|
94,310
|
-
|