|
(単位:千ドル)
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
180,553
|
166,033
|
137,696
|
171,038
|
140,206
|
173,419
|
460,348
|
464,714
|
359,552
|
220,874
|
246,384
|
|
現金 + 有価証券
|
180,553
|
166,033
|
137,696
|
171,038
|
140,206
|
173,419
|
460,348
|
464,714
|
359,552
|
220,874
|
246,384
|