| (単位:千ドル) | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 70,270 | 88,249 | 85,680 | 60,121 | 23,414 | 38,701 | 24,840 | 60,771 | 65,849 | 57,978 | 46,878 | 51,731 | 51,376 | 48,193 | 45,539 | 50,915 |
| 現金 + 有価証券 | 70,270 | 88,249 | 85,680 | 60,121 | 23,414 | 38,701 | 24,840 | 60,771 | 65,849 | 57,978 | 46,878 | 51,731 | 51,376 | 48,193 | 45,539 | 50,915 |