|
(単位:千ドル)
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
17,654
|
10,763
|
10,876
|
5,988
|
12,173
|
19,123
|
8,866
|
67,571
|
7,187
|
8,689
|
7,270
|
7,289
|
3,406
|
|
現金 + 有価証券
|
17,654
|
10,763
|
10,876
|
5,988
|
12,173
|
19,123
|
8,866
|
67,571
|
7,187
|
8,689
|
7,270
|
7,289
|
3,406
|