|
(単位:千ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
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
|
37,042
|
47,064
|
54,220
|
|
現金 + 有価証券
|
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
|
37,042
|
47,064
|
54,220
|
|
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
|
148,404
|
132,153
|
122,252
|
|
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
|
22,797
|
9,443
|
-
|
|
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
|
171,897
|
142,221
|
122,833
|
|
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
|
2,103
|
682
|
554
|
|
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
|
24,861
|
21,956
|
30,007
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,897
|
30,209
|
29,380
|
29,674
|
29,419
|
29,528
|
29,882
|
27,053
|
22,396
|
|
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
|
54,820
|
49,048
|
52,403
|
|
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
|
-394,900
|
-421,300
|
-446,500
|
|
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
|
117,077
|
93,173
|
70,430
|