|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
165,725
|
60,625
|
127,823
|
131,701
|
107,328
|
110,537
|
117,811
|
95,057
|
87,049
|
95,966
|
105,182
|
113,628
|
110,334
|
90,584
|
77,821
|
73,828
|
68,856
|
48,438
|
26,422
|
|
有価証券
|
60,547
|
124,057
|
176,367
|
153,239
|
128,447
|
143,222
|
145,715
|
157,347
|
133,913
|
104,378
|
80,799
|
72,462
|
62,614
|
56,835
|
44,267
|
17,941
|
-
|
2,837
|
10,248
|
|
現金 + 有価証券
|
226,272
|
184,682
|
304,190
|
284,940
|
235,775
|
253,759
|
263,526
|
252,404
|
220,962
|
200,344
|
185,981
|
186,090
|
172,948
|
147,419
|
122,088
|
91,769
|
68,856
|
51,275
|
36,670
|
|
流動資産合計
|
232,266
|
192,337
|
311,568
|
290,497
|
238,992
|
260,799
|
269,154
|
255,860
|
228,972
|
207,533
|
192,896
|
192,133
|
178,504
|
154,729
|
128,636
|
106,704
|
82,002
|
54,841
|
39,853
|
|
有形固定資産
|
1,003
|
2,649
|
2,898
|
2,916
|
3,061
|
3,757
|
4,354
|
4,294
|
4,291
|
4,053
|
4,058
|
3,847
|
3,633
|
3,388
|
3,144
|
2,930
|
2,687
|
2,444
|
2,201
|
|
投資有価証券
|
33,656
|
83,509
|
53,467
|
64,939
|
103,649
|
65,936
|
37,644
|
29,844
|
39,071
|
44,829
|
33,903
|
10,217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
35,673
|
87,226
|
57,846
|
69,627
|
108,339
|
71,209
|
43,848
|
36,151
|
45,213
|
50,620
|
39,876
|
15,915
|
6,196
|
5,516
|
4,822
|
4,549
|
4,244
|
3,938
|
3,660
|
|
総資産
|
267,939
|
279,563
|
369,414
|
360,124
|
347,331
|
332,008
|
313,002
|
292,011
|
274,185
|
258,153
|
232,772
|
208,048
|
184,700
|
160,245
|
133,458
|
111,253
|
86,246
|
58,779
|
43,513
|
|
買掛金
|
3,872
|
1,158
|
1,687
|
1,166
|
959
|
567
|
1,431
|
605
|
751
|
2,501
|
892
|
612
|
1,711
|
129
|
681
|
475
|
388
|
319
|
867
|
|
流動負債合計
|
7,554
|
4,405
|
4,497
|
7,634
|
9,386
|
9,292
|
9,471
|
9,692
|
10,264
|
21,431
|
20,150
|
21,662
|
28,622
|
28,840
|
25,598
|
26,902
|
27,751
|
13,135
|
5,492
|
|
固定負債合計
|
915
|
876
|
1,700
|
1,781
|
1,708
|
1,632
|
1,554
|
1,754
|
1,672
|
1,585
|
1,497
|
1,407
|
1,314
|
1,217
|
1,118
|
1,016
|
912
|
803
|
691
|
|
総負債
|
8,469
|
5,281
|
6,197
|
9,415
|
11,094
|
10,924
|
11,025
|
11,446
|
11,936
|
23,016
|
21,647
|
23,069
|
29,936
|
30,057
|
26,716
|
27,918
|
28,663
|
13,938
|
6,183
|
|
資本金及び資本剰余金
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
-33,340
|
-41,042
|
-49,908
|
-63,882
|
-79,556
|
-95,895
|
-116,875
|
-141,210
|
-161,399
|
-191,534
|
-219,354
|
-248,951
|
-281,921
|
-309,206
|
-335,543
|
-362,402
|
-391,143
|
-406,146
|
-415,289
|
|
株主資本
|
259,470
|
274,282
|
363,217
|
350,709
|
336,237
|
321,084
|
301,977
|
280,565
|
262,249
|
235,137
|
211,125
|
184,979
|
154,764
|
130,188
|
106,742
|
83,335
|
57,583
|
44,841
|
37,330
|