| (単位:千ドル) | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 38,769 | 504,923 | 547,445 | 690,246 | 330,485 | 374,043 | 332,538 | 66,223 | 63,540 | 130,897 | 65,715 | 140,219 | 90,570 | 155,204 | 57,993 | 149,207 | 60,749 | 65,714 |
| 現金 + 有価証券 | 38,769 | 504,923 | 547,445 | 690,246 | 330,485 | 374,043 | 332,538 | 66,223 | 63,540 | 130,897 | 65,715 | 140,219 | 90,570 | 155,204 | 57,993 | 149,207 | 60,749 | 65,714 |