|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
32,372
|
220,943
|
200,918
|
187,843
|
240,387
|
186,980
|
106,121
|
71,193
|
86,520
|
81,462
|
79,068
|
90,870
|
70,503
|
135,774
|
24,367
|
45,148
|
35,331
|
37,107
|
73,873
|
|
有価証券
|
-
|
23,130
|
13,053
|
3,003
|
2,451
|
3,918
|
78,660
|
88,172
|
55,864
|
44,480
|
24,845
|
10
|
-
|
-
|
88,588
|
49,458
|
39,591
|
19,942
|
64,098
|
|
現金 + 有価証券
|
32,372
|
244,073
|
213,971
|
190,846
|
242,838
|
190,898
|
184,781
|
159,365
|
142,384
|
125,942
|
103,913
|
90,880
|
70,503
|
135,774
|
112,955
|
94,606
|
74,922
|
57,049
|
137,971
|
|
流動資産合計
|
73,693
|
250,017
|
219,826
|
196,642
|
248,670
|
204,424
|
195,076
|
167,685
|
150,093
|
133,545
|
109,429
|
94,243
|
74,643
|
141,084
|
118,064
|
99,570
|
79,822
|
62,141
|
143,205
|
|
有形固定資産
|
8,592
|
8,007
|
7,573
|
6,955
|
6,272
|
6,180
|
6,018
|
5,781
|
5,250
|
4,816
|
4,369
|
3,951
|
3,646
|
3,259
|
3,046
|
2,797
|
2,575
|
2,362
|
2,214
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
492
|
15,110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,490
|
15,285
|
14,714
|
15,234
|
14,398
|
30,945
|
15,394
|
14,838
|
13,976
|
13,148
|
12,309
|
11,887
|
11,209
|
10,443
|
9,838
|
9,241
|
8,604
|
7,953
|
7,494
|
|
総資産
|
92,183
|
265,302
|
234,540
|
211,876
|
263,068
|
235,369
|
210,470
|
182,523
|
164,069
|
146,693
|
121,738
|
106,130
|
85,852
|
151,527
|
127,902
|
108,811
|
88,426
|
70,094
|
150,699
|
|
買掛金
|
7,682
|
3,313
|
2,810
|
1,593
|
2,601
|
3,015
|
3,755
|
2,762
|
2,931
|
4,737
|
2,822
|
3,241
|
2,941
|
2,517
|
2,842
|
6,819
|
2,740
|
2,571
|
4,460
|
|
流動負債合計
|
19,984
|
30,274
|
25,231
|
30,098
|
34,780
|
38,957
|
41,356
|
31,653
|
30,541
|
33,129
|
28,079
|
27,225
|
22,468
|
23,906
|
18,880
|
23,564
|
20,956
|
21,737
|
18,948
|
|
固定負債合計
|
26,301
|
14,989
|
14,089
|
12,894
|
11,277
|
11,681
|
16,228
|
13,889
|
11,515
|
9,664
|
8,909
|
9,270
|
8,563
|
35,541
|
49,226
|
18,018
|
17,374
|
77,330
|
15,306
|
|
総負債
|
46,285
|
45,263
|
39,320
|
42,992
|
46,057
|
50,638
|
57,584
|
45,542
|
42,056
|
42,793
|
36,988
|
36,495
|
31,031
|
59,447
|
68,106
|
41,582
|
38,330
|
99,067
|
34,254
|
|
資本金及び資本剰余金
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
8
|
8
|
8
|
9
|
|
利益剰余金
|
-140,320
|
-174,740
|
-202,414
|
-232,200
|
-265,400
|
-303,100
|
-338,700
|
-358,600
|
-377,200
|
-399,100
|
-422,100
|
-440,900
|
-458,900
|
-486,800
|
-521,700
|
-516,600
|
-535,900
|
-618,000
|
-574,900
|
|
株主資本
|
-136,668
|
220,039
|
195,220
|
168,884
|
217,011
|
184,731
|
152,886
|
136,981
|
122,013
|
103,900
|
84,750
|
69,635
|
54,821
|
92,080
|
59,796
|
67,229
|
50,096
|
-28,973
|
116,445
|