|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
80,718
|
+0.5%
|
|
3Q25
|
63,684
|
+2.8%
|
|
2Q25
|
57,390
|
-52.0%
|
|
1Q25
|
85,496
|
-20.4%
|
|
4Q24
|
80,320
|
+14.6%
|
|
3Q24
|
61,943
|
-25.6%
|
|
2Q24
|
119,607
|
+160.4%
|
|
1Q24
|
107,467
|
+131.6%
|
|
4Q23
|
70,090
|
-1.5%
|
|
3Q23
|
83,265
|
+70.2%
|
|
2Q23
|
45,930
|
-
|
|
1Q23
|
46,399
|
-
|
|
4Q22
|
71,190
|
-
|
|
3Q22
|
48,919
|
-
|