|
（単位：千ドル）
|
現金 + 有価証券
|
前年比（％）
|
|
4Q25
|
18,133
|
-
|
|
3Q25
|
50,228
|
+354.4%
|
|
2Q25
|
9,741
|
+7.5%
|
|
1Q25
|
10,156
|
+24.8%
|
|
3Q24
|
11,053
|
-94.1%
|
|
2Q24
|
9,060
|
-95.7%
|
|
1Q24
|
8,137
|
-96.0%
|
|
3Q23
|
188,459
|
+4.3%
|
|
2Q23
|
213,002
|
+9.7%
|
|
1Q23
|
202,821
|
+32.7%
|
|
3Q22
|
180,708
|
-
|
|
2Q22
|
194,190
|
-
|
|
1Q22
|
152,847
|
-
|