|
（単位：千ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
1Q26
|
80,813
|
-35.9%
|
|
4Q25
|
79,630
|
+1.4%
|
|
3Q25
|
79,799
|
-25.6%
|
|
2Q25
|
108,208
|
-21.3%
|
|
1Q25
|
126,072
|
-4.3%
|
|
4Q24
|
78,543
|
-46.0%
|
|
3Q24
|
107,314
|
+47.7%
|
|
2Q24
|
137,492
|
+159.4%
|
|
1Q24
|
131,697
|
+585.9%
|
|
4Q23
|
145,539
|
-
|
|
3Q23
|
72,660
|
-
|
|
2Q23
|
53,000
|
-
|
|
1Q23
|
19,200
|
-
|