| (単位:千ドル) | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 178,773 | 112,443 | 160,542 |
| 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 | 178,773 | 112,443 | 160,542 |