|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
142,712
|
-4.0%
|
|
2023/12
|
148,643
|
+159.7%
|
|
2022/12
|
57,242
|
-67.4%
|
|
2021/12
|
175,688
|
+290.3%
|
|
2020/12
|
45,009
|
+81.8%
|
|
2019/12
|
24,755
|
-63.5%
|
|
2018/12
|
67,754
|
+230.7%
|
|
2017/12
|
20,486
|
+19.8%
|
|
2016/12
|
17,095
|
-70.9%
|
|
2015/12
|
58,651
|
-18.6%
|
|
2014/12
|
72,026
|
-
|