|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
364,301
|
-12.1%
|
|
3Q25
|
394,451
|
+14.1%
|
|
2Q25
|
372,781
|
+30.7%
|
|
1Q25
|
467,005
|
+51.6%
|
|
4Q24
|
414,271
|
+20.4%
|
|
3Q24
|
345,633
|
+0.8%
|
|
2Q24
|
285,157
|
-18.0%
|
|
1Q24
|
308,123
|
-30.7%
|
|
4Q23
|
344,154
|
-19.7%
|
|
3Q23
|
342,823
|
+23.8%
|
|
2Q23
|
347,628
|
-8.0%
|
|
1Q23
|
444,434
|
-
|
|
4Q22
|
428,333
|
-
|
|
3Q22
|
276,914
|
-
|
|
2Q22
|
377,704
|
-
|