|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
302,350
|
+17.8%
|
|
2023/12
|
256,721
|
+6.9%
|
|
2022/12
|
240,197
|
-20.0%
|
|
2021/12
|
300,386
|
-7.0%
|
|
2020/12
|
322,831
|
-15.4%
|
|
2019/12
|
381,742
|
+392.0%
|
|
2018/12
|
77,584
|
+28.6%
|
|
2017/12
|
60,333
|
+17.7%
|
|
2016/12
|
51,281
|
-12.7%
|
|
2015/12
|
58,750
|
-41.9%
|
|
2014/12
|
101,131
|
-
|