|
(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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
現金同等物
|
320,784
|
355,804
|
341,108
|
352,849
|
419,758
|
460,544
|
179,782
|
221,630
|
140,375
|
130,945
|
119,081
|
131,940
|
105,537
|
65,488
|
74,016
|
101,552
|
58,317
|
105,197
|
85,783
|
144,709
|
61,030
|
114,316
|
83,194
|
69,823
|
59,768
|
47,603
|
54,738
|
42,376
|
58,711
|
53,170
|
70,244
|
71,623
|
55,137
|
82,417
|
65,304
|
70,291
|
55,816
|
46,556
|
118,705
|
130,507
|
69,254
|
125,621
|
109,473
|
109,821
|
59,486
|
70,632
|
227,019
|
129,192
|
127,461
|
161,844
|
214,348
|
121,560
|
128,145
|
|
現金 + 有価証券
|
320,784
|
355,804
|
341,108
|
352,849
|
419,758
|
460,544
|
179,782
|
221,630
|
140,375
|
130,945
|
119,081
|
131,940
|
105,537
|
65,488
|
74,016
|
101,552
|
58,317
|
105,197
|
85,783
|
144,709
|
61,030
|
114,316
|
83,194
|
69,823
|
59,768
|
47,603
|
54,738
|
42,376
|
58,711
|
53,170
|
70,244
|
71,623
|
55,137
|
82,417
|
65,304
|
70,291
|
55,816
|
46,556
|
118,705
|
130,507
|
69,254
|
125,621
|
109,473
|
109,821
|
59,486
|
70,632
|
227,019
|
129,192
|
127,461
|
161,844
|
214,348
|
121,560
|
128,145
|