|
(単位:千ドル)
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
127,359
|
167,041
|
59,264
|
66,680
|
277,393
|
306,166
|
131,048
|
398,904
|
157,200
|
102,651
|
164,472
|
108,305
|
83,487
|
|
有価証券
|
83,769
|
142,446
|
224,018
|
190,656
|
258,701
|
202,819
|
313,597
|
307,434
|
419,345
|
416,663
|
412,408
|
481,696
|
462,404
|
|
現金 + 有価証券
|
211,128
|
309,487
|
283,282
|
257,336
|
536,094
|
508,985
|
444,645
|
706,338
|
576,545
|
519,314
|
576,880
|
590,001
|
545,891
|
|
流動資産合計
|
220,903
|
325,747
|
290,305
|
266,863
|
571,367
|
558,070
|
491,456
|
716,363
|
588,733
|
530,203
|
587,301
|
599,310
|
554,154
|
|
有形固定資産
|
10,127
|
9,660
|
10,034
|
11,231
|
14,421
|
22,285
|
37,782
|
42,728
|
44,930
|
46,276
|
47,497
|
46,456
|
45,568
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
42,960
|
27,168
|
117,102
|
130,128
|
102,428
|
38,277
|
21,942
|
|
固定資産合計
|
22,487
|
49,579
|
47,022
|
46,954
|
51,576
|
65,458
|
122,762
|
108,769
|
190,962
|
204,103
|
177,608
|
112,017
|
93,928
|
|
総資産
|
243,390
|
375,326
|
337,327
|
313,817
|
622,943
|
623,528
|
614,218
|
825,132
|
779,695
|
734,306
|
764,909
|
711,327
|
648,082
|
|
買掛金
|
1,874
|
7,556
|
2,962
|
9,053
|
4,532
|
5,693
|
7,185
|
2,619
|
3,099
|
4,868
|
5,989
|
2,095
|
4,369
|
|
流動負債合計
|
16,808
|
32,053
|
44,777
|
56,693
|
166,057
|
156,114
|
173,149
|
118,238
|
107,901
|
88,290
|
137,017
|
125,405
|
112,461
|
|
固定負債合計
|
4,991
|
27,317
|
56,266
|
52,170
|
153,169
|
173,747
|
174,941
|
221,514
|
175,221
|
158,852
|
144,874
|
131,130
|
118,715
|
|
総負債
|
21,799
|
59,370
|
101,043
|
108,863
|
319,226
|
329,861
|
348,090
|
339,752
|
283,122
|
247,142
|
281,891
|
256,535
|
231,176
|
|
資本金及び資本剰余金
|
384,131
|
510,805
|
516,481
|
523,965
|
649,765
|
663,662
|
675,517
|
874,313
|
893,763
|
911,836
|
930,866
|
950,772
|
975,355
|
|
利益剰余金
|
-162,496
|
-194,587
|
-279,798
|
-318,800
|
-346,100
|
-370,000
|
-409,300
|
-389,500
|
-396,678
|
-423,880
|
-449,747
|
-496,800
|
-559,098
|
|
株主資本
|
221,591
|
315,956
|
236,284
|
204,954
|
303,717
|
293,667
|
266,128
|
485,380
|
496,573
|
487,164
|
483,018
|
454,792
|
416,906
|