|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
現金同等物
|
213,817
|
190,234
|
174,931
|
249,882
|
127,743
|
127,629
|
179,318
|
211,183
|
156,246
|
96,654
|
112,936
|
81,472
|
65,586
|
73,308
|
79,769
|
123,785
|
130,546
|
104,797
|
99,003
|
169,998
|
111,941
|
124,731
|
113,693
|
138,566
|
106,885
|
99,526
|
98,962
|
112,517
|
83,597
|
111,994
|
131,254
|
145,217
|
192,681
|
103,073
|
159,266
|
303,747
|
131,508
|
115,094
|
161,566
|
153,766
|
134,394
|
104,992
|
128,160
|
157,027
|
121,727
|
117,497
|
114,756
|
89,681
|
155,651
|
125,282
|
121,489
|
|
現金 + 有価証券
|
213,817
|
190,234
|
174,931
|
249,882
|
127,743
|
127,629
|
179,318
|
211,183
|
156,246
|
96,654
|
112,936
|
81,472
|
65,586
|
73,308
|
79,769
|
123,785
|
130,546
|
104,797
|
99,003
|
169,998
|
111,941
|
124,731
|
113,693
|
138,566
|
106,885
|
99,526
|
98,962
|
112,517
|
83,597
|
111,994
|
131,254
|
145,217
|
192,681
|
103,073
|
159,266
|
303,747
|
131,508
|
115,094
|
161,566
|
153,766
|
134,394
|
104,992
|
128,160
|
157,027
|
121,727
|
117,497
|
114,756
|
89,681
|
155,651
|
125,282
|
121,489
|