|
(単位:千ドル)
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
14,367
|
9,019
|
10,763
|
43,029
|
12,410
|
5,740
|
20,906
|
30,014
|
43,187
|
34,926
|
37,252
|
29,794
|
50,788
|
51,934
|
|
現金 + 有価証券
|
14,367
|
9,019
|
10,763
|
43,029
|
12,410
|
5,740
|
20,906
|
30,014
|
43,187
|
34,926
|
37,252
|
29,794
|
50,788
|
51,934
|