|
(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
|
2Q25
|
|
現金同等物
|
21,588
|
32,916
|
31,272
|
33,800
|
51,211
|
52,307
|
39,539
|
48,271
|
51,957
|
35,953
|
32,638
|
57,221
|
56,326
|
54,620
|
29,077
|
30,175
|
30,227
|
23,538
|
24,797
|
17,960
|
26,853
|
23,953
|
29,314
|
52,378
|
51,702
|
51,625
|
150,417
|
124,141
|
80,489
|
61,724
|
59,618
|
103,786
|
71,325
|
61,289
|
39,847
|
64,102
|
234,255
|
185,836
|
187,952
|
282,700
|
393,203
|
413,694
|
601,443
|
548,019
|
444,151
|
150,556
|
87,401
|
107,171
|
96,873
|
84,520
|
75,831
|
90,475
|
113,462
|
135,877
|
98,548
|
110,662
|
112,595
|
|
現金 + 有価証券
|
21,588
|
32,916
|
31,272
|
33,800
|
51,211
|
52,307
|
39,539
|
48,271
|
51,957
|
35,953
|
32,638
|
57,221
|
56,326
|
54,620
|
29,077
|
30,175
|
30,227
|
23,538
|
24,797
|
17,960
|
26,853
|
23,953
|
29,314
|
52,378
|
51,702
|
51,625
|
150,417
|
124,141
|
80,489
|
61,724
|
59,618
|
103,786
|
71,325
|
61,289
|
39,847
|
64,102
|
234,255
|
185,836
|
187,952
|
282,700
|
393,203
|
413,694
|
601,443
|
548,019
|
444,151
|
150,556
|
87,401
|
107,171
|
96,873
|
84,520
|
75,831
|
90,475
|
113,462
|
135,877
|
98,548
|
110,662
|
112,595
|