|
(単位:千ドル)
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
319,694
|
308,295
|
301,272
|
310,875
|
248,100
|
219,349
|
214,920
|
235,225
|
239,390
|
249,360
|
266,577
|
283,214
|
318,326
|
172,559
|
132,058
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
11,971
|
53,232
|
56,001
|
82,952
|
73,909
|
50,442
|
35,998
|
2,496
|
69,419
|
77,867
|
|
現金 + 有価証券
|
319,694
|
308,295
|
301,272
|
310,875
|
248,100
|
231,320
|
268,152
|
291,226
|
322,342
|
323,269
|
317,019
|
319,212
|
320,822
|
241,978
|
209,925
|
|
売掛金
|
22,834
|
20,444
|
23,273
|
27,851
|
31,384
|
22,716
|
30,581
|
34,148
|
32,810
|
29,496
|
36,066
|
34,799
|
29,335
|
26,346
|
41,746
|
|
流動資産合計
|
367,931
|
355,117
|
354,148
|
366,356
|
309,067
|
284,434
|
326,626
|
352,689
|
386,174
|
379,964
|
384,074
|
388,140
|
388,130
|
303,631
|
285,976
|
|
有形固定資産
|
3,886
|
4,832
|
6,235
|
8,545
|
8,773
|
9,408
|
9,838
|
9,965
|
9,807
|
10,068
|
10,871
|
13,483
|
15,490
|
16,333
|
16,349
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
59,348
|
71,217
|
30,878
|
28,391
|
2,379
|
-
|
-
|
-
|
-
|
57,242
|
73,995
|
|
固定資産合計
|
41,970
|
45,271
|
60,045
|
60,300
|
119,194
|
129,321
|
85,905
|
81,928
|
55,104
|
53,720
|
53,837
|
57,260
|
57,512
|
142,280
|
159,812
|
|
総資産
|
409,901
|
400,388
|
414,193
|
426,656
|
428,261
|
413,755
|
412,531
|
434,617
|
441,278
|
433,684
|
437,911
|
445,400
|
445,642
|
445,911
|
445,788
|
|
買掛金
|
3,218
|
3,363
|
2,035
|
548
|
2,493
|
490
|
3,699
|
809
|
6,234
|
3,063
|
14,573
|
2,276
|
2,677
|
991
|
2,242
|
|
流動負債合計
|
99,511
|
90,593
|
99,869
|
117,944
|
123,524
|
109,182
|
112,681
|
137,987
|
142,486
|
132,293
|
143,575
|
153,890
|
152,374
|
144,513
|
151,151
|
|
固定負債合計
|
2,142
|
3,247
|
11,475
|
10,658
|
9,701
|
9,604
|
8,630
|
7,780
|
7,218
|
6,638
|
5,126
|
4,183
|
3,241
|
4,842
|
5,177
|
|
総負債
|
101,653
|
93,840
|
111,344
|
128,602
|
133,225
|
118,786
|
121,311
|
145,767
|
149,704
|
138,931
|
148,701
|
158,073
|
155,615
|
149,355
|
156,328
|
|
資本金及び資本剰余金
|
466,152
|
486,354
|
504,859
|
524,632
|
544,738
|
568,889
|
591,183
|
616,953
|
637,157
|
658,463
|
674,313
|
695,778
|
715,285
|
754,398
|
769,213
|
|
利益剰余金
|
-157,905
|
-179,807
|
-202,011
|
-226,579
|
-249,123
|
-273,167
|
-299,482
|
-327,240
|
-344,987
|
-363,530
|
-384,990
|
-408,405
|
-425,259
|
-457,849
|
-480,080
|
|
株主資本
|
308,248
|
306,548
|
302,849
|
298,054
|
295,036
|
294,969
|
291,220
|
288,850
|
291,574
|
294,753
|
289,210
|
287,327
|
290,027
|
296,556
|
289,460
|