| (単位:千ドル) | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 19,210 | 45,616 | 34,558 | 21,915 | 25,570 | 18,431 | 8,868 | 8,927 | 6,845 | 10,050 | 12,423 | 13,060 | 20,989 | 32,279 | 17,755 | 13,290 | 11,822 |
| 現金 + 有価証券 | 19,210 | 45,616 | 34,558 | 21,915 | 25,570 | 18,431 | 8,868 | 8,927 | 6,845 | 10,050 | 12,423 | 13,060 | 20,989 | 32,279 | 17,755 | 13,290 | 11,822 |