|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
178,253
|
101,398
|
115,716
|
130,910
|
111,776
|
69,898
|
55,399
|
40,506
|
26,324
|
136,886
|
82,894
|
61,503
|
50,025
|
61,395
|
50,397
|
52,299
|
41,425
|
74,704
|
|
有価証券
|
24,005
|
24,021
|
36,591
|
44,071
|
48,557
|
45,911
|
44,551
|
41,878
|
72,727
|
85,273
|
84,076
|
82,195
|
82,767
|
82,469
|
81,514
|
80,673
|
63,801
|
68,317
|
|
現金 + 有価証券
|
202,258
|
125,419
|
152,307
|
174,981
|
160,333
|
115,809
|
99,950
|
82,384
|
99,051
|
222,159
|
166,970
|
143,698
|
132,792
|
143,864
|
131,911
|
132,972
|
105,226
|
143,021
|
|
有形固定資産
|
8,617
|
7,635
|
7,451
|
7,425
|
3,783
|
3,955
|
4,048
|
4,069
|
4,257
|
4,156
|
4,052
|
3,872
|
3,797
|
3,691
|
3,569
|
3,469
|
3,261
|
3,177
|
|
総資産
|
850,628
|
797,268
|
786,807
|
789,965
|
788,088
|
760,208
|
766,679
|
776,390
|
791,283
|
932,302
|
876,905
|
855,431
|
843,258
|
869,547
|
873,582
|
878,561
|
866,817
|
912,496
|
|
総負債
|
769,843
|
682,014
|
669,172
|
670,262
|
667,120
|
643,850
|
651,308
|
661,169
|
674,180
|
813,992
|
758,966
|
736,955
|
721,742
|
746,247
|
748,517
|
750,185
|
737,702
|
790,217
|
|
資本金及び資本剰余金
|
69
|
69
|
69
|
69
|
69
|
66
|
65
|
66
|
66
|
66
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
利益剰余金
|
50,650
|
52,782
|
55,100
|
56,905
|
58,223
|
60,014
|
61,797
|
63,658
|
65,357
|
66,619
|
68,209
|
69,832
|
71,345
|
72,680
|
73,711
|
75,441
|
76,786
|
69,600
|
|
株主資本
|
80,785
|
115,254
|
117,635
|
119,703
|
120,968
|
116,358
|
115,371
|
115,221
|
117,103
|
118,310
|
117,939
|
118,476
|
121,516
|
123,300
|
125,065
|
128,376
|
129,115
|
122,279
|