|
(単位:千ドル)
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
|
現金同等物
|
59,775
|
64,811
|
72,012
|
64,844
|
72,775
|
76,354
|
127,554
|
107,528
|
169,997
|
176,285
|
133,717
|
93,199
|
101,742
|
|
現金 + 有価証券
|
59,775
|
64,811
|
72,012
|
64,844
|
72,775
|
76,354
|
127,554
|
107,528
|
169,997
|
176,285
|
133,717
|
93,199
|
101,742
|