|
(単位:千ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
236,214
|
11,949
|
7,173
|
16,295
|
16,080
|
9,824
|
206,299
|
131,273
|
116,227
|
458,107
|
621,153
|
649,526
|
168,153
|
125,491
|
77,629
|
40,602
|
73,871
|
241,643
|
164,620
|
119,517
|
49,548
|
40,097
|
114,062
|
190,453
|
67,421
|
156,608
|
177,714
|
82,556
|
168,743
|
38,055
|
63,569
|
100,752
|
90,671
|
121,046
|
47,486
|
122,850
|
54,034
|
160,894
|
109,878
|
261,491
|
302,553
|
325,717
|
269,090
|
317,489
|
346,951
|
328,455
|
385,741
|
165,728
|
158,455
|
86,234
|
264,600
|
232,392
|
200,940
|
138,591
|
221,684
|
168,958
|
162,304
|
97,326
|
83,998
|
253,348
|
|
現金 + 有価証券
|
236,214
|
11,949
|
7,173
|
16,295
|
16,080
|
9,824
|
206,299
|
131,273
|
116,227
|
458,107
|
621,153
|
649,526
|
168,153
|
125,491
|
77,629
|
40,602
|
73,871
|
241,643
|
164,620
|
119,517
|
49,548
|
40,097
|
114,062
|
190,453
|
67,421
|
156,608
|
177,714
|
82,556
|
168,743
|
38,055
|
63,569
|
100,752
|
90,671
|
121,046
|
47,486
|
122,850
|
54,034
|
160,894
|
109,878
|
261,491
|
302,553
|
325,717
|
269,090
|
317,489
|
346,951
|
328,455
|
385,741
|
165,728
|
158,455
|
86,234
|
264,600
|
232,392
|
200,940
|
138,591
|
221,684
|
168,958
|
162,304
|
97,326
|
83,998
|
253,348
|