|
(単位:千ドル)
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
96,754
|
30,812
|
26,729
|
81,249
|
69,534
|
57,117
|
293,468
|
113,656
|
105,913
|
146,612
|
182,958
|
171,077
|
165,377
|
221,232
|
209,214
|
250,516
|
284,208
|
332,314
|
336,388
|
495,729
|
166,412
|
71,701
|
58,547
|
71,308
|
94,562
|
35,206
|
26,295
|
35,965
|
53,695
|
71,821
|
191,581
|
123,080
|
98,637
|
|
有価証券
|
6,742
|
75,607
|
89,053
|
167,218
|
178,691
|
210,852
|
200,406
|
313,486
|
309,812
|
275,664
|
238,104
|
203,210
|
197,166
|
156,706
|
129,192
|
143,197
|
96,212
|
58,597
|
37,736
|
52,368
|
339,209
|
370,450
|
384,419
|
369,933
|
336,589
|
394,280
|
386,752
|
354,939
|
300,970
|
278,983
|
238,536
|
262,293
|
241,299
|
|
現金 + 有価証券
|
103,496
|
106,419
|
115,782
|
248,467
|
248,225
|
267,969
|
493,874
|
427,142
|
415,725
|
422,276
|
421,062
|
374,287
|
362,543
|
377,938
|
338,406
|
393,713
|
380,420
|
390,911
|
374,124
|
548,097
|
505,621
|
442,151
|
442,966
|
441,241
|
431,151
|
429,486
|
413,047
|
390,904
|
354,665
|
350,804
|
430,117
|
385,373
|
339,936
|
|
流動資産合計
|
110,155
|
115,848
|
120,327
|
252,696
|
251,945
|
271,819
|
503,022
|
434,216
|
421,942
|
430,988
|
424,597
|
377,733
|
371,055
|
384,516
|
345,814
|
396,561
|
387,131
|
398,061
|
386,644
|
553,876
|
512,411
|
452,809
|
450,444
|
447,205
|
437,154
|
438,535
|
428,000
|
406,835
|
372,420
|
367,350
|
448,681
|
431,876
|
363,112
|
|
有形固定資産
|
569
|
543
|
513
|
665
|
659
|
1,086
|
1,344
|
1,445
|
1,584
|
1,481
|
1,695
|
1,618
|
1,610
|
1,495
|
1,585
|
1,783
|
1,754
|
2,488
|
2,413
|
2,283
|
2,162
|
2,059
|
1,972
|
2,089
|
1,982
|
2,023
|
2,254
|
2,098
|
1,954
|
1,833
|
1,728
|
1,849
|
1,741
|
|
投資有価証券
|
20,327
|
13,912
|
999
|
75,897
|
61,884
|
32,730
|
18,616
|
73,128
|
68,551
|
45,707
|
23,418
|
54,305
|
50,215
|
14,321
|
36,177
|
17,546
|
7,056
|
5,484
|
15,242
|
67,097
|
91,195
|
129,985
|
147,511
|
142,935
|
94,929
|
59,239
|
40,203
|
27,026
|
15,473
|
42,646
|
27,914
|
35,470
|
43,021
|
|
固定資産合計
|
20,956
|
14,561
|
1,618
|
76,668
|
62,892
|
34,198
|
20,099
|
74,781
|
72,284
|
49,161
|
26,908
|
57,464
|
53,178
|
17,230
|
38,936
|
19,991
|
9,287
|
28,508
|
37,691
|
89,194
|
112,760
|
151,039
|
168,059
|
163,178
|
114,638
|
78,565
|
59,326
|
45,554
|
33,415
|
60,026
|
44,737
|
51,958
|
58,941
|
|
総資産
|
131,111
|
130,409
|
121,945
|
329,364
|
314,837
|
306,017
|
523,121
|
508,997
|
494,226
|
480,149
|
451,505
|
435,197
|
424,233
|
401,746
|
384,750
|
416,552
|
396,418
|
426,569
|
424,335
|
643,070
|
625,171
|
603,848
|
618,503
|
610,383
|
551,792
|
517,100
|
487,326
|
452,389
|
405,835
|
427,376
|
493,418
|
483,834
|
422,053
|
|
買掛金
|
2,546
|
3,724
|
2,557
|
2,323
|
2,416
|
4,426
|
6,180
|
5,443
|
9,072
|
10,921
|
10,522
|
16,237
|
8,571
|
6,289
|
5,484
|
4,217
|
2,452
|
4,103
|
5,717
|
1,741
|
2,481
|
1,587
|
3,006
|
2,784
|
3,168
|
4,761
|
6,521
|
4,698
|
4,582
|
4,890
|
3,592
|
4,002
|
6,123
|
|
流動負債合計
|
8,126
|
10,079
|
11,174
|
14,090
|
14,343
|
16,790
|
20,873
|
21,836
|
24,754
|
30,623
|
29,730
|
29,535
|
23,250
|
20,130
|
24,474
|
19,821
|
14,475
|
20,616
|
20,889
|
16,099
|
19,781
|
19,871
|
21,063
|
26,054
|
35,795
|
41,631
|
39,178
|
37,442
|
32,298
|
40,420
|
43,880
|
45,428
|
44,037
|
|
資本金及び資本剰余金
|
176,527
|
178,317
|
179,571
|
393,041
|
395,448
|
399,394
|
629,914
|
633,278
|
636,719
|
640,577
|
644,175
|
648,696
|
651,707
|
654,519
|
657,587
|
660,692
|
664,174
|
668,456
|
673,023
|
678,603
|
691,189
|
698,729
|
707,690
|
717,826
|
689,092
|
686,638
|
694,618
|
702,996
|
706,434
|
714,986
|
821,151
|
829,890
|
832,516
|
|
利益剰余金
|
-66,399
|
-69,100
|
-78,200
|
-85,034
|
-100,120
|
-113,700
|
-129,696
|
-146,690
|
-168,768
|
-192,730
|
-223,763
|
-244,026
|
-252,288
|
-273,836
|
-297,603
|
-263,957
|
-282,120
|
-282,549
|
-289,215
|
-321,753
|
-358,008
|
-390,562
|
-424,064
|
-450,477
|
-494,732
|
-534,577
|
-571,885
|
-614,096
|
-658,032
|
-704,692
|
-737,543
|
-759,327
|
-798,656
|
|
株主資本
|
110,115
|
109,175
|
101,355
|
307,581
|
294,527
|
284,979
|
499,677
|
486,365
|
468,155
|
448,421
|
420,892
|
405,008
|
400,564
|
381,436
|
360,243
|
396,731
|
381,943
|
385,731
|
383,608
|
356,428
|
330,747
|
304,306
|
277,619
|
262,103
|
191,093
|
148,450
|
120,383
|
88,103
|
47,778
|
9,879
|
84,367
|
70,868
|
34,021
|