|
（単位：千ドル）
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
2Q19
|
4Q19
|
4Q20
|
1Q21
|
4Q22
|
3Q23
|
4Q23
|
4Q24
|
1Q25
|
|
現金同等物
|
77,654
|
72,289
|
60,876
|
50,363
|
107,266
|
94,930
|
81,101
|
159,755
|
112,462
|
114,752
|
150,381
|
130,761
|
149,351
|
118,552
|
134,982
|
|
売掛金
|
46,956
|
41,399
|
52,518
|
64,916
|
62,464
|
79,383
|
70,381
|
70,408
|
97,278
|
87,424
|
165,964
|
133,548
|
171,561
|
195,069
|
136,037
|
|
流動資産合計
|
137,612
|
127,725
|
129,735
|
132,543
|
188,100
|
209,626
|
176,681
|
277,661
|
365,420
|
367,421
|
422,497
|
385,372
|
414,355
|
435,543
|
411,902
|
|
有形固定資産
|
2,872
|
2,737
|
3,359
|
3,208
|
3,291
|
7,539
|
36,823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,120
|
22,317
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
152,667
|
142,326
|
145,798
|
150,260
|
206,864
|
233,180
|
228,431
|
371,485
|
512,521
|
500,595
|
594,214
|
597,038
|
627,503
|
621,039
|
592,899
|
|
買掛金
|
7,782
|
2,712
|
2,713
|
8,888
|
6,616
|
9,249
|
10,173
|
5,222
|
2,967
|
4,194
|
7,997
|
5,956
|
6,174
|
4,322
|
6,574
|
|
一年内返済予定の長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,740
|
65,431
|
66,368
|
9,598
|
9,598
|
|
流動負債合計
|
79,802
|
76,186
|
88,876
|
103,442
|
110,693
|
128,401
|
133,388
|
112,280
|
155,888
|
146,956
|
270,252
|
323,252
|
371,172
|
354,756
|
330,382
|
|
長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115,379
|
142,016
|
140,221
|
240,826
|
238,426
|
|
総負債
|
98,782
|
92,422
|
107,170
|
118,201
|
125,048
|
159,988
|
170,659
|
166,248
|
215,916
|
205,035
|
448,514
|
528,937
|
575,162
|
653,679
|
624,644
|
|
利益剰余金
|
-83,036
|
-89,320
|
-105,742
|
-116,709
|
-131,737
|
-145,640
|
-172,571
|
-135,413
|
-168,890
|
-182,477
|
-408,451
|
-509,886
|
-519,892
|
-612,154
|
-613,331
|
|
株主資本
|
53,885
|
49,904
|
38,628
|
32,059
|
81,816
|
73,192
|
57,772
|
205,237
|
296,605
|
295,560
|
145,700
|
68,101
|
52,341
|
-32,640
|
-31,745
|