| (単位:千ドル) | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 86,258 | 179,557 | 168,722 | 127,948 | 60,625 | 58,246 | 36,170 | 19,123 | 19,142 | 19,877 | 20,793 | 17,967 | 17,524 | 17,955 | 20,198 | 26,510 | 16,020 |
| 現金 + 有価証券 | 86,258 | 179,557 | 168,722 | 127,948 | 60,625 | 58,246 | 36,170 | 19,123 | 19,142 | 19,877 | 20,793 | 17,967 | 17,524 | 17,955 | 20,198 | 26,510 | 16,020 |