|
(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
|
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
|
74,140
|
85,890
|
117,087
|
115,575
|
103,167
|
72,334
|
35,133
|
37,034
|
51,216
|
32,189
|
29,844
|
27,229
|
24,329
|
25,125
|
32,123
|
28,535
|
45,891
|
95,778
|
132,635
|
210,196
|
235,774
|
137,707
|
65,038
|
114,422
|
75,047
|
97,618
|
124,235
|
137,334
|
180,445
|
206,710
|
195,264
|
227,642
|
376,611
|
550,353
|
595,186
|
412,249
|
160,551
|
261,229
|
296,938
|
328,257
|
442,938
|
411,629
|
396,653
|
206,172
|
221,024
|
229,359
|
261,075
|
273,212
|
251,916
|
279,523
|
352,448
|
326,870
|
243,123
|
317,282
|
252,750
|
|
現金 + 有価証券
|
74,140
|
85,890
|
117,087
|
115,575
|
103,167
|
72,334
|
35,133
|
37,034
|
51,216
|
32,189
|
29,844
|
27,229
|
24,329
|
25,125
|
32,123
|
28,535
|
45,891
|
95,778
|
132,635
|
210,196
|
235,774
|
137,707
|
65,038
|
114,422
|
75,047
|
97,618
|
124,235
|
137,334
|
180,445
|
206,710
|
195,264
|
227,642
|
376,611
|
550,353
|
595,186
|
412,249
|
160,551
|
261,229
|
296,938
|
328,257
|
442,938
|
411,629
|
396,653
|
206,172
|
221,024
|
229,359
|
261,075
|
273,212
|
251,916
|
279,523
|
352,448
|
326,870
|
243,123
|
317,282
|
252,750
|