| (単位:千ドル) | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18,356 | 11,978 | 21,796 | 74,574 | 51,581 | 93,485 | 89,833 | 71,930 | 114,587 | 72,091 | 67,365 | 39,922 | 28,110 | 31,384 | 36,143 | 53,948 | 26,760 | 22,129 | 30,672 | 34,438 | 46,380 | 37,484 | 50,517 |
| 現金 + 有価証券 | 18,356 | 11,978 | 21,796 | 74,574 | 51,581 | 93,485 | 89,833 | 71,930 | 114,587 | 72,091 | 67,365 | 39,922 | 28,110 | 31,384 | 36,143 | 53,948 | 26,760 | 22,129 | 30,672 | 34,438 | 46,380 | 37,484 | 50,517 |