| (単位:千ドル) | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 55,866 | 163,835 | 108,013 | 152,269 | 174,684 | 86,227 | 54,932 | 95,308 | 77,045 | 119,875 | 106,723 | 68,671 | 107,448 | 113,885 | 97,789 | 78,259 | 89,458 |
| 現金 + 有価証券 | 55,866 | 163,835 | 108,013 | 152,269 | 174,684 | 86,227 | 54,932 | 95,308 | 77,045 | 119,875 | 106,723 | 68,671 | 107,448 | 113,885 | 97,789 | 78,259 | 89,458 |