|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
19,662
|
-28.1%
|
|
3Q25
|
83,159
|
+179.7%
|
|
2Q25
|
39,169
|
+13.0%
|
|
1Q25
|
47,269
|
+31.7%
|
|
4Q24
|
27,328
|
+8.5%
|
|
3Q24
|
29,727
|
-0.5%
|
|
2Q24
|
34,649
|
+34.0%
|
|
1Q24
|
35,890
|
+39.4%
|
|
4Q23
|
25,196
|
-1.8%
|
|
3Q23
|
29,880
|
-1.3%
|
|
2Q23
|
25,855
|
-
|
|
1Q23
|
25,737
|
-
|
|
4Q22
|
25,647
|
-
|
|
3Q22
|
30,280
|
-
|