|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
1Q25
|
147,555
|
-0.1%
|
|
4Q24
|
162,141
|
+3.9%
|
|
3Q24
|
152,868
|
+3.8%
|
|
2Q24
|
152,423
|
+1.7%
|
|
1Q24
|
147,667
|
+1.0%
|
|
4Q23
|
156,020
|
+0.8%
|
|
3Q23
|
147,340
|
-3.8%
|
|
2Q23
|
149,812
|
-3.8%
|
|
1Q23
|
146,177
|
-11.5%
|
|
4Q22
|
154,854
|
-10.5%
|
|
3Q22
|
153,136
|
-5.1%
|
|
2Q22
|
155,738
|
-
|
|
1Q22
|
165,095
|
-
|
|
4Q21
|
173,070
|
-
|
|
3Q21
|
161,292
|
-
|