|
(単位:千ドル)
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
43,399
|
70,086
|
65,092
|
95,646
|
97,289
|
53,480
|
85,872
|
57,022
|
59,760
|
54,498
|
50,788
|
86,541
|
38,059
|
|
現金 + 有価証券
|
43,399
|
70,086
|
65,092
|
95,646
|
97,289
|
53,480
|
85,872
|
57,022
|
59,760
|
54,498
|
50,788
|
86,541
|
38,059
|