|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
316,876
|
-52.1%
|
|
2024/12
|
660,939
|
+8.4%
|
|
2023/12
|
609,622
|
+149.1%
|
|
2022/12
|
244,686
|
-45.8%
|
|
2021/12
|
451,355
|
-
|
|
2018/12
|
331,057
|
+288.4%
|
|
2017/12
|
85,230
|
-8.4%
|
|
2016/12
|
93,064
|
+137.3%
|
|
2015/12
|
39,226
|
-2.4%
|
|
2014/12
|
40,200
|
-60.3%
|
|
2013/12
|
101,258
|
-
|