|
(単位:千ドル)
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
33,188
|
30,466
|
46,529
|
53,164
|
50,111
|
75,722
|
71,333
|
116,874
|
86,648
|
100,868
|
77,464
|
81,151
|
130,907
|
142,693
|
|
現金 + 有価証券
|
33,188
|
30,466
|
46,529
|
53,164
|
50,111
|
75,722
|
71,333
|
116,874
|
86,648
|
100,868
|
77,464
|
81,151
|
130,907
|
142,693
|