|
（単位：千ドル）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
272,400
|
156,600
|
121,561
|
57,587
|
231,900
|
132,542
|
151,632
|
86,052
|
94,172
|
89,001
|
81,707
|
46,397
|
48,875
|
64,459
|
33,407
|
37,142
|
83,433
|
66,428
|
|
現金 + 有価証券
|
-
|
-
|
-
|
272,400
|
156,600
|
121,561
|
57,587
|
231,900
|
132,542
|
151,632
|
86,052
|
94,172
|
89,001
|
81,707
|
46,397
|
48,875
|
64,459
|
33,407
|
37,142
|
83,433
|
66,428
|
|
商品及び製品
|
-
|
-
|
-
|
13,900
|
15,936
|
17,376
|
19,293
|
19,326
|
26,266
|
25,863
|
25,320
|
24,752
|
31,745
|
33,155
|
32,820
|
39,705
|
39,761
|
38,853
|
38,714
|
39,228
|
46,195
|
|
流動資産合計
|
-
|
-
|
-
|
419,427
|
372,246
|
349,689
|
329,219
|
513,324
|
477,618
|
453,193
|
459,702
|
442,539
|
423,648
|
415,907
|
426,469
|
424,800
|
398,223
|
409,666
|
440,459
|
446,596
|
405,762
|
|
有形固定資産
|
-
|
-
|
-
|
4,786
|
4,758
|
4,813
|
4,551
|
4,418
|
4,332
|
4,183
|
3,758
|
3,650
|
3,842
|
3,650
|
3,496
|
3,354
|
3,198
|
3,043
|
2,887
|
2,731
|
2,576
|
|
固定資産合計
|
-
|
-
|
-
|
44,234
|
44,832
|
36,579
|
30,847
|
30,043
|
29,284
|
28,955
|
28,591
|
28,321
|
28,113
|
132,993
|
128,544
|
123,262
|
118,411
|
113,863
|
108,902
|
104,049
|
99,088
|
|
総資産
|
189,847
|
145,863
|
326,683
|
463,661
|
417,078
|
386,268
|
360,066
|
543,367
|
506,902
|
482,148
|
488,293
|
470,860
|
451,761
|
548,900
|
555,013
|
548,062
|
516,634
|
523,529
|
549,361
|
550,645
|
504,850
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,187
|
4,220
|
|
流動負債合計
|
-
|
-
|
-
|
31,997
|
21,151
|
29,315
|
37,537
|
40,646
|
33,838
|
34,626
|
41,765
|
46,107
|
42,046
|
61,661
|
73,890
|
77,188
|
71,052
|
76,903
|
78,609
|
97,763
|
68,406
|
|
固定負債合計
|
-
|
-
|
-
|
23,914
|
25,699
|
24,696
|
24,357
|
23,630
|
24,941
|
23,754
|
23,103
|
19,318
|
19,307
|
94,947
|
89,246
|
92,920
|
86,106
|
82,010
|
82,750
|
75,404
|
86,254
|
|
総負債
|
24,104
|
33,288
|
53,167
|
55,911
|
46,850
|
54,011
|
61,894
|
64,276
|
58,779
|
58,380
|
64,868
|
65,425
|
61,353
|
156,608
|
163,136
|
170,108
|
157,158
|
158,913
|
161,359
|
173,167
|
154,660
|
|
利益剰余金
|
-
|
-
|
-
|
-575,156
|
-625,535
|
-672,545
|
-722,800
|
-756,122
|
-793,752
|
-829,267
|
-838,256
|
-864,302
|
-890,508
|
-902,000
|
-915,447
|
-942,322
|
-953,071
|
-952,349
|
-937,999
|
-936,570
|
-913,226
|
|
株主資本
|
-
|
-
|
-
|
407,750
|
370,228
|
332,257
|
298,172
|
479,091
|
448,123
|
423,768
|
423,425
|
405,435
|
390,408
|
392,292
|
391,877
|
377,954
|
359,476
|
364,616
|
388,002
|
377,478
|
350,190
|