|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
68,812
|
135,802
|
122,162
|
108,764
|
111,067
|
157,540
|
130,101
|
77,999
|
77,248
|
95,106
|
67,119
|
47,164
|
68,190
|
33,420
|
35,859
|
30,391
|
|
有価証券
|
-
|
64,162
|
72,075
|
80,326
|
78,844
|
42,654
|
47,504
|
62,410
|
67,633
|
120,517
|
176,636
|
205,582
|
192,517
|
167,159
|
135,930
|
118,989
|
|
現金 + 有価証券
|
68,812
|
199,964
|
194,237
|
189,090
|
189,911
|
200,194
|
177,605
|
140,409
|
144,881
|
215,623
|
243,755
|
252,746
|
260,707
|
200,579
|
171,789
|
149,380
|
|
流動資産合計
|
70,572
|
204,913
|
198,661
|
192,098
|
191,053
|
202,560
|
180,329
|
144,032
|
149,538
|
218,598
|
246,615
|
255,831
|
266,915
|
207,632
|
178,306
|
154,947
|
|
有形固定資産
|
6
|
13
|
36
|
51
|
113
|
142
|
165
|
151
|
136
|
123
|
-
|
117
|
105
|
89
|
-
|
-
|
|
投資有価証券
|
-
|
29,910
|
31,619
|
27,658
|
20,001
|
-
|
15,837
|
43,419
|
27,311
|
67,270
|
62,553
|
44,108
|
20,908
|
58,552
|
59,968
|
48,795
|
|
固定資産合計
|
2,371
|
29,936
|
31,669
|
27,989
|
20,625
|
704
|
16,258
|
43,832
|
27,867
|
67,773
|
63,510
|
45,136
|
21,998
|
59,343
|
60,686
|
49,531
|
|
総資産
|
72,943
|
234,849
|
230,330
|
220,087
|
211,678
|
203,264
|
196,587
|
187,864
|
177,405
|
286,371
|
310,125
|
300,967
|
288,913
|
266,975
|
238,992
|
204,478
|
|
買掛金
|
2,907
|
382
|
1,088
|
1,219
|
1,710
|
2,084
|
1,640
|
762
|
2,026
|
1,362
|
1,379
|
3,079
|
4,211
|
2,342
|
5,648
|
1,056
|
|
流動負債合計
|
-
|
-
|
-
|
3,936
|
5,134
|
6,613
|
7,812
|
8,779
|
8,531
|
6,098
|
12,971
|
8,472
|
15,367
|
19,914
|
27,607
|
19,315
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,897
|
30,209
|
29,380
|
29,674
|
29,419
|
29,528
|
|
固定負債合計
|
-
|
-
|
-
|
62
|
25
|
0
|
0
|
0
|
0
|
0
|
30,181
|
30,461
|
29,599
|
29,859
|
29,569
|
29,642
|
|
総負債
|
4,518
|
1,489
|
5,147
|
3,998
|
5,159
|
6,613
|
7,812
|
8,779
|
8,531
|
6,098
|
43,152
|
38,933
|
44,966
|
49,773
|
57,176
|
48,957
|
|
資本金及び資本剰余金
|
9,241
|
352,610
|
352,985
|
353,603
|
354,335
|
355,177
|
359,953
|
361,343
|
362,864
|
487,083
|
489,459
|
499,849
|
502,319
|
504,657
|
506,991
|
509,429
|
|
利益剰余金
|
-115,300
|
-119,200
|
-127,600
|
-136,700
|
-146,900
|
-157,600
|
-170,400
|
-181,700
|
-193,300
|
-206,300
|
-222,800
|
-237,700
|
-258,200
|
-288,000
|
-325,100
|
-353,900
|
|
株主資本
|
-106,079
|
233,360
|
225,183
|
216,089
|
206,519
|
196,651
|
188,775
|
179,085
|
168,874
|
280,273
|
266,973
|
262,034
|
243,947
|
217,202
|
181,816
|
155,521
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,897
|
30,209
|
29,380
|
29,674
|
29,419
|
29,528
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-213,858
|
-222,537
|
-231,327
|
-170,905
|
-142,370
|
-119,852
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.2
|
11.53
|
12.04
|
13.66
|
16.18
|
18.99
|