|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
98,103
|
259,484
|
434,219
|
429,855
|
409,964
|
385,149
|
363,667
|
159,086
|
66,378
|
49,054
|
48,822
|
63,194
|
38,039
|
19,584
|
22,406
|
14,041
|
15,534
|
16,102
|
17,567
|
20,614
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157,510
|
246,988
|
235,855
|
217,385
|
164,750
|
174,797
|
170,425
|
160,330
|
143,396
|
141,189
|
132,472
|
110,190
|
77,217
|
|
現金 + 有価証券
|
98,103
|
259,484
|
434,219
|
429,855
|
409,964
|
385,149
|
363,667
|
316,596
|
313,366
|
284,909
|
266,207
|
227,944
|
212,836
|
190,009
|
182,736
|
157,437
|
156,723
|
148,574
|
127,757
|
97,831
|
|
流動資産合計
|
100,664
|
262,404
|
435,992
|
432,327
|
412,277
|
388,963
|
367,019
|
321,525
|
316,847
|
290,808
|
270,969
|
232,536
|
219,561
|
199,071
|
188,659
|
167,864
|
168,712
|
155,895
|
134,352
|
102,532
|
|
有形固定資産
|
37
|
45
|
52
|
47
|
167
|
562
|
897
|
1,338
|
1,630
|
2,336
|
3,889
|
3,932
|
3,828
|
3,617
|
3,589
|
3,441
|
3,316
|
3,112
|
2,905
|
2,703
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,109
|
10,860
|
8,217
|
16,699
|
28,220
|
11,647
|
6,435
|
35,411
|
27,049
|
29,475
|
14,036
|
3,524
|
9,161
|
|
固定資産合計
|
2,448
|
45
|
62
|
583
|
9,012
|
10,765
|
13,164
|
42,151
|
29,171
|
26,881
|
35,520
|
45,602
|
26,371
|
21,036
|
53,894
|
44,786
|
45,906
|
29,820
|
13,423
|
18,368
|
|
総資産
|
103,112
|
262,449
|
436,054
|
432,910
|
421,289
|
399,728
|
380,183
|
363,676
|
346,018
|
317,689
|
306,489
|
278,138
|
245,932
|
220,107
|
242,553
|
212,650
|
214,618
|
185,715
|
147,775
|
120,900
|
|
買掛金
|
1,865
|
1,421
|
4
|
7,350
|
5,806
|
3,683
|
3,764
|
5,133
|
8,680
|
5,880
|
8,073
|
9,826
|
4,115
|
13,001
|
8,591
|
6,227
|
8,146
|
7,891
|
4,497
|
3,937
|
|
一年内返済予定の長期借入金
|
1,714
|
2,571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
435
|
1,739
|
|
流動負債合計
|
7,719
|
7,197
|
6,204
|
14,129
|
13,979
|
12,488
|
15,295
|
15,308
|
23,952
|
25,243
|
28,325
|
21,891
|
17,572
|
35,142
|
36,001
|
32,228
|
38,449
|
32,340
|
18,500
|
18,742
|
|
長期借入金
|
3,928
|
3,189
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,389
|
9,450
|
9,512
|
9,575
|
9,639
|
9,703
|
9,769
|
9,835
|
9,469
|
8,232
|
|
固定負債合計
|
4,748
|
3,236
|
5
|
297
|
2,296
|
2,068
|
1,839
|
4,772
|
5,747
|
5,483
|
14,700
|
15,859
|
15,668
|
16,213
|
16,840
|
16,227
|
16,852
|
16,568
|
15,657
|
13,863
|
|
総負債
|
12,467
|
10,433
|
6,209
|
14,426
|
16,275
|
14,556
|
17,134
|
20,080
|
29,699
|
30,726
|
43,025
|
37,750
|
33,240
|
51,355
|
52,841
|
48,455
|
55,301
|
48,908
|
34,157
|
32,605
|
|
資本金及び資本剰余金
|
3
|
37
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
50
|
50
|
52
|
53
|
53
|
53
|
|
利益剰余金
|
-89,567
|
-99,748
|
-118,522
|
-132,707
|
-148,981
|
-173,547
|
-201,985
|
-226,518
|
-259,438
|
-294,758
|
-325,467
|
-355,651
|
-389,810
|
-440,800
|
-486,272
|
-521,853
|
-561,252
|
-591,959
|
-621,122
|
-651,876
|
|
株主資本
|
-84,398
|
252,016
|
429,845
|
418,484
|
405,014
|
385,172
|
363,049
|
343,596
|
316,319
|
286,963
|
263,464
|
240,388
|
212,692
|
168,752
|
189,712
|
164,195
|
159,317
|
136,807
|
113,618
|
88,295
|
|
有利子負債合計
|
5,642
|
5,760
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,389
|
9,450
|
9,512
|
9,575
|
9,639
|
9,703
|
9,769
|
9,835
|
9,904
|
9,971
|
|
純有利子負債
|
-92,461
|
-253,724
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-256,818
|
-218,494
|
-203,324
|
-180,434
|
-173,097
|
-147,734
|
-146,954
|
-138,739
|
-117,853
|
-87,860
|
|
DEレシオ（％）
|
-6.68
|
2.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.56
|
3.93
|
4.47
|
5.67
|
5.08
|
5.91
|
6.13
|
7.19
|
8.72
|
11.29
|