|
(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
|
29,685
|
89,266
|
39,325
|
35,732
|
40,478
|
48,933
|
58,290
|
46,868
|
44,896
|
57,086
|
51,355
|
51,877
|
51,465
|
59,450
|
60,813
|
53,074
|
55,495
|
66,644
|
79,488
|
72,201
|
96,443
|
99,458
|
87,707
|
78,095
|
93,033
|
89,435
|
102,971
|
125,109
|
117,146
|
98,342
|
66,999
|
139,568
|
86,236
|
137,532
|
75,636
|
54,209
|
155,828
|
346,389
|
145,774
|
368,247
|
103,733
|
379,656
|
220,625
|
139,383
|
76,423
|
82,012
|
75,427
|
75,741
|
94,278
|
211,514
|
99,804
|
176,719
|
105,560
|
139,512
|
214,963
|
219,414
|
|
現金 + 有価証券
|
29,685
|
89,266
|
39,325
|
35,732
|
40,478
|
48,933
|
58,290
|
46,868
|
44,896
|
57,086
|
51,355
|
51,877
|
51,465
|
59,450
|
60,813
|
53,074
|
55,495
|
66,644
|
79,488
|
72,201
|
96,443
|
99,458
|
87,707
|
78,095
|
93,033
|
89,435
|
102,971
|
125,109
|
117,146
|
98,342
|
66,999
|
139,568
|
86,236
|
137,532
|
75,636
|
54,209
|
155,828
|
346,389
|
145,774
|
368,247
|
103,733
|
379,656
|
220,625
|
139,383
|
76,423
|
82,012
|
75,427
|
75,741
|
94,278
|
211,514
|
99,804
|
176,719
|
105,560
|
139,512
|
214,963
|
219,414
|