|
(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
|
45,605
|
31,932
|
36,928
|
43,812
|
34,202
|
26,704
|
54,019
|
72,200
|
52,338
|
34,642
|
36,264
|
31,703
|
31,990
|
56,379
|
23,556
|
55,348
|
33,392
|
35,495
|
31,396
|
71,609
|
65,711
|
64,509
|
41,116
|
101,939
|
49,531
|
42,278
|
25,281
|
31,519
|
35,860
|
21,453
|
17,191
|
39,087
|
34,054
|
28,479
|
29,424
|
40,376
|
72,716
|
110,602
|
91,542
|
105,115
|
88,124
|
66,965
|
49,991
|
169,628
|
21,834
|
17,465
|
32,836
|
69,955
|
61,416
|
45,103
|
22,794
|
108,117
|
17,526
|
42,253
|
107,744
|
95,434
|
18,379
|
|
現金 + 有価証券
|
45,605
|
31,932
|
36,928
|
43,812
|
34,202
|
26,704
|
54,019
|
72,200
|
52,338
|
34,642
|
36,264
|
31,703
|
31,990
|
56,379
|
23,556
|
55,348
|
33,392
|
35,495
|
31,396
|
71,609
|
65,711
|
64,509
|
41,116
|
101,939
|
49,531
|
42,278
|
25,281
|
31,519
|
35,860
|
21,453
|
17,191
|
39,087
|
34,054
|
28,479
|
29,424
|
40,376
|
72,716
|
110,602
|
91,542
|
105,115
|
88,124
|
66,965
|
49,991
|
169,628
|
21,834
|
17,465
|
32,836
|
69,955
|
61,416
|
45,103
|
22,794
|
108,117
|
17,526
|
42,253
|
107,744
|
95,434
|
18,379
|