|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
1Q26
|
232,029
|
+194.8%
|
|
4Q25
|
83,592
|
+15.9%
|
|
3Q25
|
61,842
|
-3.9%
|
|
2Q25
|
79,649
|
-1.9%
|
|
1Q25
|
78,704
|
-35.2%
|
|
4Q24
|
72,131
|
-0.7%
|
|
3Q24
|
64,373
|
+30.2%
|
|
2Q24
|
81,205
|
-4.4%
|
|
1Q24
|
121,500
|
+28.4%
|
|
4Q23
|
72,623
|
-85.0%
|
|
3Q23
|
49,426
|
+7.4%
|
|
2Q23
|
84,917
|
-
|
|
1Q23
|
94,646
|
-
|
|
4Q22
|
482,973
|
-
|
|
3Q22
|
46,012
|
-
|