|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
41,892
|
54,995
|
22,623
|
30,202
|
67,225
|
64,503
|
51,385
|
46,289
|
38,218
|
19,227
|
18,116
|
19,215
|
29,126
|
24,008
|
19,673
|
27,445
|
27,997
|
46,089
|
18,757
|
16,176
|
46,218
|
55,391
|
18,931
|
16,516
|
26,280
|
49,491
|
34,441
|
60,197
|
63,053
|
63,696
|
40,905
|
61,353
|
76,606
|
117,715
|
114,356
|
129,170
|
232,231
|
299,653
|
399,352
|
506,758
|
592,866
|
722,782
|
710,131
|
477,620
|
395,614
|
357,026
|
168,161
|
114,066
|
84,043
|
64,041
|
65,958
|
53,135
|
86,274
|
58,092
|
47,262
|
123,563
|
|
現金 + 有価証券
|
41,892
|
54,995
|
22,623
|
30,202
|
67,225
|
64,503
|
51,385
|
46,289
|
38,218
|
19,227
|
18,116
|
19,215
|
29,126
|
24,008
|
19,673
|
27,445
|
27,997
|
46,089
|
18,757
|
16,176
|
46,218
|
55,391
|
18,931
|
16,516
|
26,280
|
49,491
|
34,441
|
60,197
|
63,053
|
63,696
|
40,905
|
61,353
|
76,606
|
117,715
|
114,356
|
129,170
|
232,231
|
299,653
|
399,352
|
506,758
|
592,866
|
722,782
|
710,131
|
477,620
|
395,614
|
357,026
|
168,161
|
114,066
|
84,043
|
64,041
|
65,958
|
53,135
|
86,274
|
58,092
|
47,262
|
123,563
|