|
(単位:千ドル)
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
377,704
|
276,914
|
428,333
|
444,434
|
347,628
|
342,823
|
344,154
|
308,123
|
285,157
|
345,633
|
414,271
|
467,005
|
|
現金 + 有価証券
|
377,704
|
276,914
|
428,333
|
444,434
|
347,628
|
342,823
|
344,154
|
308,123
|
285,157
|
345,633
|
414,271
|
467,005
|