|
(単位:千ドル)
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
19,200
|
53,000
|
72,660
|
145,539
|
131,697
|
137,492
|
107,314
|
78,543
|
126,072
|
108,208
|
79,799
|
79,630
|
80,813
|
|
現金 + 有価証券
|
19,200
|
53,000
|
72,660
|
145,539
|
131,697
|
137,492
|
107,314
|
78,543
|
126,072
|
108,208
|
79,799
|
79,630
|
80,813
|