|
(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
|
126,797
|
306,617
|
279,926
|
250,862
|
222,883
|
124,196
|
76,842
|
28,318
|
78,016
|
86,866
|
89,667
|
76,307
|
60,585
|
55,149
|
58,214
|
64,125
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
73,988
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
126,797
|
306,617
|
279,926
|
250,862
|
222,883
|
198,184
|
76,842
|
28,318
|
78,016
|
86,866
|
89,667
|
76,307
|
60,585
|
55,149
|
58,214
|
64,125
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,384
|
|
流動資産合計
|
112,391
|
300,665
|
273,079
|
255,961
|
227,888
|
201,381
|
186,863
|
165,317
|
148,037
|
134,713
|
120,578
|
181,798
|
165,186
|
150,144
|
133,831
|
155,978
|
|
固定資産合計
|
144,679
|
148,454
|
153,116
|
139,499
|
138,427
|
138,006
|
134,145
|
130,491
|
106,116
|
101,631
|
96,720
|
93,100
|
90,343
|
85,087
|
79,777
|
76,469
|
|
総資産
|
257,070
|
449,119
|
426,195
|
395,460
|
366,315
|
339,387
|
321,008
|
295,808
|
254,153
|
236,344
|
217,298
|
274,898
|
255,529
|
235,231
|
213,608
|
232,447
|
|
買掛金
|
9,004
|
6,372
|
8,385
|
6,739
|
5,470
|
1,858
|
2,412
|
1,933
|
1,851
|
1,909
|
1,503
|
1,653
|
1,694
|
1,672
|
3,529
|
4,947
|
|
流動負債合計
|
29,759
|
30,248
|
33,859
|
41,882
|
31,692
|
30,028
|
30,270
|
27,201
|
25,484
|
27,973
|
29,558
|
25,288
|
25,467
|
26,688
|
28,656
|
27,281
|
|
固定負債合計
|
190,196
|
30,858
|
26,229
|
13,082
|
18,430
|
16,417
|
16,324
|
14,642
|
13,270
|
11,955
|
11,564
|
9,503
|
8,574
|
7,208
|
5,819
|
6,370
|
|
総負債
|
219,955
|
61,106
|
60,088
|
54,964
|
50,122
|
46,445
|
46,594
|
41,843
|
38,754
|
39,928
|
41,122
|
34,791
|
34,041
|
33,896
|
34,475
|
33,651
|
|
資本金及び資本剰余金
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
12
|
13
|
|
利益剰余金
|
-142,225
|
-165,859
|
-191,025
|
-220,519
|
-249,199
|
-276,458
|
-295,929
|
-319,284
|
-360,956
|
-382,950
|
-406,495
|
-428,470
|
-453,220
|
-480,618
|
-509,601
|
-535,947
|
|
株主資本
|
-124,262
|
388,013
|
366,107
|
340,496
|
316,193
|
292,942
|
274,414
|
253,965
|
215,399
|
196,416
|
176,176
|
240,107
|
221,488
|
201,335
|
179,133
|
198,796
|