|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
126,793
|
124,604
|
69,974
|
109,246
|
63,615
|
45,583
|
36,319
|
140,372
|
80,605
|
82,079
|
73,204
|
121,626
|
82,298
|
170,298
|
122,163
|
103,610
|
3,318
|
|
有価証券
|
-
|
-
|
-
|
15,881
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
126,793
|
124,604
|
69,974
|
125,127
|
63,615
|
45,583
|
36,319
|
140,372
|
80,605
|
82,079
|
73,204
|
121,626
|
82,298
|
170,298
|
122,163
|
103,610
|
3,318
|
|
総資産
|
221,505
|
278,511
|
303,884
|
464,848
|
454,067
|
459,284
|
471,320
|
519,176
|
447,833
|
453,986
|
445,101
|
466,585
|
476,405
|
457,991
|
366,618
|
402,057
|
321,655
|
|
総負債
|
5,173
|
10,054
|
29,477
|
191,773
|
117,557
|
121,083
|
123,905
|
180,117
|
109,954
|
113,668
|
106,329
|
146,532
|
165,784
|
143,707
|
160,557
|
200,681
|
120,854
|
|
資本金及び資本剰余金
|
216,638
|
269,222
|
274,312
|
274,336
|
338,299
|
339,765
|
348,904
|
349,021
|
349,290
|
349,420
|
349,714
|
350,010
|
350,553
|
350,798
|
248,412
|
252,089
|
252,642
|
|
利益剰余金
|
-307
|
-766
|
94
|
-1,093
|
-1,790
|
-1,566
|
-1,489
|
-9,963
|
-11,411
|
-9,103
|
-10,943
|
-29,959
|
-39,933
|
-36,515
|
-42,352
|
-50,713
|
-51,843
|
|
株主資本
|
216,332
|
268,456
|
274,406
|
273,075
|
336,510
|
338,200
|
347,415
|
339,059
|
337,879
|
340,318
|
338,772
|
320,052
|
310,621
|
314,283
|
206,061
|
201,376
|
200,800
|