| (単位:千ドル) | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 198,146 | 156,273 | 265,830 | 119,981 | 96,185 | 76,510 | 78,483 | 101,575 | 85,163 | 61,873 | 50,756 | 55,354 | 44,354 | 41,863 | 73,921 | 98,447 | 89,454 | 94,499 |
| 現金 + 有価証券 | - | 198,146 | 156,273 | 265,830 | 119,981 | 96,185 | 76,510 | 78,483 | 101,575 | 85,163 | 61,873 | 50,756 | 55,354 | 44,354 | 41,863 | 73,921 | 98,447 | 89,454 | 94,499 |
| 資本金及び資本剰余金 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |