|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
82,519
|
40,616
|
28,802
|
27,219
|
26,709
|
40,812
|
32,616
|
15,647
|
24,700
|
26,800
|
33,504
|
21,400
|
20,000
|
|
有価証券
|
35,835
|
72,773
|
75,580
|
68,840
|
61,806
|
54,446
|
91,202
|
91,648
|
89,517
|
77,771
|
59,922
|
62,267
|
47,075
|
|
現金 + 有価証券
|
118,354
|
113,389
|
104,382
|
96,059
|
88,515
|
95,258
|
123,818
|
107,295
|
114,217
|
104,571
|
93,426
|
83,667
|
67,075
|
|
流動資産合計
|
119,783
|
116,877
|
107,296
|
98,621
|
90,316
|
98,206
|
126,409
|
110,507
|
116,313
|
107,438
|
97,689
|
86,262
|
69,559
|
|
投資有価証券
|
-
|
2,419
|
1,992
|
3,219
|
-
|
-
|
26,356
|
27,194
|
3,904
|
-
|
-
|
5,021
|
11,480
|
|
固定資産合計
|
720
|
3,139
|
2,712
|
3,939
|
768
|
720
|
27,399
|
28,237
|
4,947
|
1,043
|
0
|
5,825
|
11,784
|
|
総資産
|
120,503
|
120,016
|
110,008
|
102,560
|
91,084
|
98,926
|
153,808
|
138,744
|
121,260
|
108,481
|
97,689
|
92,087
|
81,343
|
|
買掛金
|
2,609
|
1,612
|
1,440
|
2,122
|
3,545
|
3,131
|
4,877
|
2,676
|
2,433
|
1,885
|
1,711
|
3,317
|
3,073
|
|
流動負債合計
|
5,087
|
4,149
|
4,432
|
7,186
|
8,566
|
11,161
|
14,839
|
14,043
|
-
|
-
|
10,017
|
-
|
-
|
|
固定負債合計
|
6
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
|
総負債
|
5,093
|
4,153
|
4,435
|
7,188
|
8,567
|
11,162
|
14,839
|
14,043
|
10,663
|
10,127
|
10,017
|
10,238
|
8,014
|
|
資本金及び資本剰余金
|
171,990
|
182,765
|
183,995
|
185,469
|
187,738
|
208,733
|
276,648
|
278,881
|
281,616
|
283,888
|
285,814
|
287,594
|
289,706
|
|
利益剰余金
|
-56,422
|
-66,542
|
-77,881
|
-89,723
|
-105,046
|
-120,850
|
-137,557
|
-154,455
|
-171,072
|
-185,507
|
-198,300
|
-205,776
|
-216,400
|
|
株主資本
|
115,410
|
115,863
|
105,573
|
95,372
|
82,517
|
87,764
|
138,969
|
124,701
|
110,597
|
98,354
|
87,672
|
81,849
|
73,329
|