|
(単位:千ドル)
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
2,903
|
2,847
|
3,248
|
37,752
|
2,582
|
3,585
|
3,220
|
3,190
|
2,674
|
3,147
|
15,154
|
5,355
|
2,237
|
2,896
|
|
現金 + 有価証券
|
2,903
|
2,847
|
3,248
|
37,752
|
2,582
|
3,585
|
3,220
|
3,190
|
2,674
|
3,147
|
15,154
|
5,355
|
2,237
|
2,896
|