| (単位:千ドル) | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 322,919 | 390,071 | 306,179 | 356,326 | 271,445 | 180,249 | 86,081 | 165,297 | 178,619 | 158,708 | 147,383 | 144,726 | 189,680 | 160,872 | 150,334 | 164,173 |
| 現金 + 有価証券 | 322,919 | 390,071 | 306,179 | 356,326 | 271,445 | 180,249 | 86,081 | 165,297 | 178,619 | 158,708 | 147,383 | 144,726 | 189,680 | 160,872 | 150,334 | 164,173 |