|
(単位:千ドル)
|
2Q10
|
3Q10
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
88,358
|
135,419
|
130,507
|
89,846
|
81,552
|
86,498
|
89,064
|
55,771
|
81,982
|
93,256
|
77,439
|
91,414
|
98,011
|
84,070
|
74,538
|
65,285
|
67,441
|
72,764
|
69,452
|
73,165
|
98,620
|
81,553
|
115,677
|
123,104
|
115,912
|
128,028
|
107,292
|
75,622
|
103,981
|
96,184
|
98,947
|
123,892
|
96,280
|
128,649
|
121,856
|
134,175
|
457,733
|
380,097
|
356,581
|
504,634
|
284,453
|
334,674
|
395,372
|
524,805
|
299,800
|
180,772
|
154,244
|
395,802
|
448,869
|
337,070
|
146,993
|
310,367
|
188,293
|
582,309
|
133,409
|
141,358
|
|
現金 + 有価証券
|
88,358
|
135,419
|
130,507
|
89,846
|
81,552
|
86,498
|
89,064
|
55,771
|
81,982
|
93,256
|
77,439
|
91,414
|
98,011
|
84,070
|
74,538
|
65,285
|
67,441
|
72,764
|
69,452
|
73,165
|
98,620
|
81,553
|
115,677
|
123,104
|
115,912
|
128,028
|
107,292
|
75,622
|
103,981
|
96,184
|
98,947
|
123,892
|
96,280
|
128,649
|
121,856
|
134,175
|
457,733
|
380,097
|
356,581
|
504,634
|
284,453
|
334,674
|
395,372
|
524,805
|
299,800
|
180,772
|
154,244
|
395,802
|
448,869
|
337,070
|
146,993
|
310,367
|
188,293
|
582,309
|
133,409
|
141,358
|