|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
310,291
|
-18.6%
|
|
3Q25
|
216,931
|
+13.9%
|
|
2Q25
|
213,289
|
+3.4%
|
|
1Q25
|
294,134
|
+80.2%
|
|
4Q24
|
381,374
|
+107.3%
|
|
3Q24
|
190,422
|
-14.9%
|
|
2Q24
|
206,338
|
-19.5%
|
|
1Q24
|
163,206
|
-17.2%
|
|
4Q23
|
184,006
|
-
|
|
3Q23
|
223,693
|
+172.4%
|
|
2Q23
|
256,334
|
-
|
|
1Q23
|
197,144
|
-
|
|
3Q22
|
82,132
|
-
|
|
3Q14
|
4,402
|
-
|