|
(単位:千ドル)
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
124,761
|
370,686
|
268,565
|
207,835
|
100,754
|
69,685
|
76,009
|
113,994
|
105,646
|
211,690
|
141,052
|
145,152
|
114,646
|
134,191
|
226,142
|
152,973
|
158,336
|
80,572
|
50,530
|
98,154
|
133,320
|
140,451
|
163,083
|
|
現金 + 有価証券
|
124,761
|
370,686
|
268,565
|
207,835
|
100,754
|
69,685
|
76,009
|
113,994
|
105,646
|
211,690
|
141,052
|
145,152
|
114,646
|
134,191
|
226,142
|
152,973
|
158,336
|
80,572
|
50,530
|
98,154
|
133,320
|
140,451
|
163,083
|
|
流動資産合計
|
125,668
|
373,575
|
354,011
|
330,522
|
304,393
|
275,498
|
247,693
|
211,254
|
181,372
|
274,777
|
248,098
|
232,536
|
197,561
|
169,169
|
263,860
|
270,740
|
373,969
|
344,292
|
316,461
|
268,162
|
230,620
|
192,822
|
242,191
|
|
有形固定資産
|
2,048
|
2,039
|
1,935
|
1,429
|
5,129
|
12,219
|
17,848
|
17,805
|
17,418
|
17,093
|
16,838
|
16,334
|
15,830
|
15,310
|
14,773
|
14,235
|
13,702
|
13,169
|
12,638
|
12,190
|
11,650
|
11,152
|
10,617
|
|
総資産
|
131,087
|
375,614
|
355,946
|
333,117
|
331,784
|
310,156
|
287,040
|
250,569
|
220,704
|
312,722
|
285,096
|
268,778
|
233,013
|
203,816
|
297,674
|
304,069
|
406,085
|
378,776
|
350,071
|
303,027
|
264,573
|
229,142
|
277,571
|
|
買掛金
|
3,064
|
3,954
|
3,734
|
4,518
|
4,184
|
4,797
|
11,153
|
9,378
|
10,301
|
6,921
|
7,416
|
10,346
|
7,161
|
4,809
|
5,487
|
3,972
|
4,126
|
6,748
|
10,426
|
10,437
|
11,515
|
18,219
|
14,931
|
|
流動負債合計
|
12,660
|
8,988
|
10,622
|
10,695
|
10,284
|
11,919
|
21,744
|
17,053
|
20,254
|
20,220
|
22,360
|
22,941
|
17,891
|
17,170
|
17,928
|
13,133
|
17,148
|
20,046
|
30,512
|
33,547
|
40,642
|
43,580
|
42,630
|
|
総負債
|
13,907
|
10,135
|
11,668
|
11,641
|
36,449
|
45,679
|
55,131
|
49,955
|
52,660
|
52,120
|
53,902
|
53,917
|
48,289
|
46,977
|
47,118
|
41,664
|
45,006
|
47,216
|
56,966
|
59,239
|
65,556
|
67,700
|
65,923
|
|
利益剰余金
|
-127,161
|
-142,799
|
-165,992
|
-191,998
|
-223,300
|
-258,900
|
-296,300
|
-331,700
|
-368,800
|
-403,900
|
-438,300
|
-476,900
|
-512,100
|
-544,600
|
-572,500
|
-597,700
|
-627,300
|
-662,100
|
-710,700
|
-765,100
|
-814,200
|
-869,100
|
-917,400
|
|
株主資本
|
-117,874
|
365,479
|
344,278
|
321,476
|
295,335
|
264,477
|
231,909
|
200,614
|
168,044
|
260,602
|
231,194
|
214,861
|
184,724
|
156,839
|
250,556
|
262,405
|
361,079
|
331,560
|
293,105
|
243,788
|
199,017
|
161,442
|
211,648
|