|
(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
|
31,784
|
50,902
|
55,721
|
35,390
|
41,216
|
36,098
|
40,425
|
46,046
|
42,196
|
40,328
|
33,485
|
43,630
|
36,982
|
30,499
|
34,265
|
21,104
|
36,599
|
34,474
|
42,363
|
51,417
|
50,165
|
47,880
|
35,857
|
51,215
|
48,539
|
60,161
|
51,546
|
91,959
|
42,805
|
45,094
|
118,561
|
58,677
|
56,484
|
86,989
|
49,800
|
157,184
|
84,754
|
75,560
|
157,388
|
174,420
|
145,971
|
178,598
|
81,723
|
186,407
|
137,026
|
164,693
|
151,754
|
176,747
|
160,053
|
200,926
|
172,157
|
210,723
|
156,913
|
267,643
|
152,574
|
271,912
|
|
現金 + 有価証券
|
31,784
|
50,902
|
55,721
|
35,390
|
41,216
|
36,098
|
40,425
|
46,046
|
42,196
|
40,328
|
33,485
|
43,630
|
36,982
|
30,499
|
34,265
|
21,104
|
36,599
|
34,474
|
42,363
|
51,417
|
50,165
|
47,880
|
35,857
|
51,215
|
48,539
|
60,161
|
51,546
|
91,959
|
42,805
|
45,094
|
118,561
|
58,677
|
56,484
|
86,989
|
49,800
|
157,184
|
84,754
|
75,560
|
157,388
|
174,420
|
145,971
|
178,598
|
81,723
|
186,407
|
137,026
|
164,693
|
151,754
|
176,747
|
160,053
|
200,926
|
172,157
|
210,723
|
156,913
|
267,643
|
152,574
|
271,912
|