|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
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
|
3Q25
|
|
現金同等物
|
949,555
|
743,740
|
342,492
|
188,991
|
277,569
|
294,846
|
254,121
|
342,415
|
318,352
|
308,262
|
333,554
|
284,146
|
296,979
|
285,996
|
316,910
|
267,802
|
255,510
|
181,403
|
275,820
|
220,735
|
224,203
|
155,369
|
159,622
|
159,282
|
201,313
|
231,239
|
326,411
|
240,764
|
264,899
|
268,218
|
323,565
|
271,089
|
258,547
|
269,775
|
286,619
|
259,240
|
271,348
|
275,143
|
281,226
|
312,481
|
329,279
|
498,033
|
499,920
|
665,400
|
580,145
|
488,326
|
408,009
|
370,671
|
387,530
|
369,564
|
443,581
|
421,128
|
436,215
|
466,746
|
551,768
|
594,334
|
560,435
|
463,718
|
465,931
|
463,583
|
452,581
|
|
現金 + 有価証券
|
949,555
|
743,740
|
342,492
|
188,991
|
277,569
|
294,846
|
254,121
|
342,415
|
318,352
|
308,262
|
333,554
|
284,146
|
296,979
|
285,996
|
316,910
|
267,802
|
255,510
|
181,403
|
275,820
|
220,735
|
224,203
|
155,369
|
159,622
|
159,282
|
201,313
|
231,239
|
326,411
|
240,764
|
264,899
|
268,218
|
323,565
|
271,089
|
258,547
|
269,775
|
286,619
|
259,240
|
271,348
|
275,143
|
281,226
|
312,481
|
329,279
|
498,033
|
499,920
|
665,400
|
580,145
|
488,326
|
408,009
|
370,671
|
387,530
|
369,564
|
443,581
|
421,128
|
436,215
|
466,746
|
551,768
|
594,334
|
560,435
|
463,718
|
465,931
|
463,583
|
452,581
|