|
(単位:千ドル)
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
7,129
|
5,450
|
6,929
|
12,301
|
5,324
|
4,958
|
4,856
|
3,876
|
4,070
|
9,044
|
6,463
|
2,425
|
3,526
|
1,925
|
|
現金 + 有価証券
|
7,129
|
5,450
|
6,929
|
12,301
|
5,324
|
4,958
|
4,856
|
3,876
|
4,070
|
9,044
|
6,463
|
2,425
|
3,526
|
1,925
|