|
(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
|
3Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
133,449
|
84,896
|
65,107
|
98,125
|
66,939
|
88,488
|
83,068
|
84,828
|
42,069
|
71,535
|
43,063
|
43,808
|
62,059
|
51,140
|
35,451
|
45,225
|
57,904
|
64,789
|
52,141
|
53,261
|
22,685
|
66,084
|
63,310
|
62,838
|
72,962
|
85,034
|
83,752
|
21,226
|
25,391
|
23,557
|
23,541
|
54,004
|
38,989
|
84,169
|
49,979
|
72,008
|
117,090
|
155,606
|
149,432
|
193,017
|
194,422
|
134,938
|
115,720
|
76,116
|
21,651
|
30,756
|
74,315
|
155,895
|
88,551
|
80,652
|
49,753
|
86,932
|
45,092
|
62,392
|
78,327
|
84,431
|
|
現金 + 有価証券
|
133,449
|
84,896
|
65,107
|
98,125
|
66,939
|
88,488
|
83,068
|
84,828
|
42,069
|
71,535
|
43,063
|
43,808
|
62,059
|
51,140
|
35,451
|
45,225
|
57,904
|
64,789
|
52,141
|
53,261
|
22,685
|
66,084
|
63,310
|
62,838
|
72,962
|
85,034
|
83,752
|
21,226
|
25,391
|
23,557
|
23,541
|
54,004
|
38,989
|
84,169
|
49,979
|
72,008
|
117,090
|
155,606
|
149,432
|
193,017
|
194,422
|
134,938
|
115,720
|
76,116
|
21,651
|
30,756
|
74,315
|
155,895
|
88,551
|
80,652
|
49,753
|
86,932
|
45,092
|
62,392
|
78,327
|
84,431
|