|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
110,403
|
67,440
|
107,734
|
62,526
|
114,563
|
247,760
|
135,258
|
170,201
|
170,552
|
74,999
|
73,280
|
78,837
|
61,213
|
|
有価証券
|
144,802
|
139,241
|
54,859
|
284,419
|
231,111
|
109,516
|
219,787
|
402,322
|
202,741
|
234,813
|
162,556
|
99,110
|
144,304
|
|
現金 + 有価証券
|
255,205
|
206,681
|
162,593
|
346,945
|
345,674
|
357,276
|
355,045
|
572,523
|
373,293
|
309,812
|
235,836
|
177,947
|
205,517
|
|
売掛金
|
-
|
-
|
137
|
15,306
|
17,555
|
33,473
|
29,353
|
40,050
|
20,351
|
4,091
|
1,731
|
447
|
300
|
|
商品及び製品
|
-
|
-
|
563
|
9,769
|
13,075
|
24,858
|
32,374
|
38,323
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
265,488
|
216,139
|
172,199
|
382,133
|
389,053
|
427,394
|
434,110
|
464,666
|
410,534
|
326,722
|
245,263
|
189,432
|
216,144
|
|
有形固定資産
|
1,290
|
1,857
|
2,118
|
2,611
|
2,559
|
2,637
|
2,761
|
2,686
|
2,459
|
1,473
|
1,252
|
961
|
816
|
|
固定資産合計
|
8,950
|
9,101
|
9,244
|
9,320
|
18,905
|
26,194
|
32,474
|
52,788
|
6,923
|
5,440
|
5,450
|
4,202
|
3,532
|
|
総資産
|
274,438
|
225,240
|
181,443
|
391,453
|
407,958
|
453,588
|
466,584
|
517,454
|
417,457
|
332,162
|
250,713
|
193,634
|
219,676
|
|
買掛金
|
10,045
|
8,117
|
7,052
|
6,257
|
10,770
|
24,695
|
6,371
|
22,061
|
21,453
|
4,955
|
1,487
|
2,939
|
4,810
|
|
流動負債合計
|
27,706
|
27,164
|
32,647
|
46,609
|
51,616
|
64,082
|
45,617
|
82,042
|
91,639
|
70,081
|
53,915
|
28,406
|
17,932
|
|
固定負債合計
|
5,786
|
5,287
|
4,768
|
4,237
|
3,694
|
3,141
|
2,567
|
1,980
|
1,382
|
772
|
595
|
463
|
327
|
|
総負債
|
33,492
|
32,451
|
37,415
|
50,846
|
55,310
|
67,223
|
48,184
|
84,022
|
93,021
|
70,853
|
54,510
|
28,869
|
18,259
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
|
利益剰余金
|
-203,700
|
-257,800
|
-311,500
|
-354,200
|
-352,647
|
-330,573
|
-309,680
|
-304,949
|
-423,742
|
-496,442
|
-569,146
|
-606,692
|
-642,599
|
|
株主資本
|
240,946
|
192,789
|
144,028
|
340,607
|
352,648
|
386,365
|
418,400
|
433,432
|
324,436
|
261,309
|
196,203
|
164,765
|
201,417
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|