|
(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
|
4Q17
|
4Q18
|
1Q19
|
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
|
14,660
|
10,672
|
8,047
|
15,446
|
15,014
|
19,263
|
17,510
|
29,904
|
222,171
|
110,156
|
126,213
|
196,389
|
123,407
|
115,440
|
124,163
|
136,209
|
138,158
|
175,220
|
153,593
|
144,613
|
139,009
|
157,672
|
149,765
|
212,139
|
157,418
|
167,096
|
192,335
|
188,199
|
293,800
|
169,983
|
189,184
|
184,598
|
198,516
|
158,243
|
189,645
|
160,217
|
154,295
|
147,035
|
143,912
|
158,774
|
184,871
|
144,711
|
158,364
|
172,990
|
250,621
|
247,353
|
199,865
|
187,117
|
|
現金 + 有価証券
|
14,660
|
10,672
|
8,047
|
15,446
|
15,014
|
19,263
|
17,510
|
29,904
|
222,171
|
110,156
|
126,213
|
196,389
|
123,407
|
115,440
|
124,163
|
136,209
|
138,158
|
175,220
|
153,593
|
144,613
|
139,009
|
157,672
|
149,765
|
212,139
|
157,418
|
167,096
|
192,335
|
188,199
|
293,800
|
169,983
|
189,184
|
184,598
|
198,516
|
158,243
|
189,645
|
160,217
|
154,295
|
147,035
|
143,912
|
158,774
|
184,871
|
144,711
|
158,364
|
172,990
|
250,621
|
247,353
|
199,865
|
187,117
|