|
（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
|
105,490
|
850,224
|
833,858
|
816,567
|
839,965
|
764,680
|
705,850
|
684,785
|
176,715
|
188,658
|
183,453
|
213,898
|
137,886
|
143,823
|
160,910
|
243,394
|
98,463
|
64,696
|
119,394
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488,565
|
458,249
|
437,233
|
394,362
|
457,240
|
434,283
|
380,581
|
258,820
|
384,350
|
390,025
|
306,042
|
|
現金 + 有価証券
|
105,490
|
850,224
|
833,858
|
816,567
|
839,965
|
764,680
|
705,850
|
684,785
|
665,280
|
646,907
|
620,686
|
608,260
|
595,126
|
578,106
|
541,491
|
502,214
|
482,813
|
454,721
|
425,436
|
|
売掛金
|
-
|
-
|
-
|
50,000
|
-
|
-
|
-
|
-
|
4,514
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
108,413
|
863,477
|
840,145
|
871,110
|
842,946
|
772,403
|
713,232
|
689,451
|
681,935
|
660,922
|
632,390
|
620,826
|
603,316
|
590,455
|
548,764
|
506,369
|
486,906
|
462,355
|
433,708
|
|
有形固定資産
|
49
|
48
|
41
|
33
|
26
|
23
|
762
|
1,896
|
1,810
|
1,705
|
1,601
|
1,497
|
1,393
|
1,289
|
1,185
|
1,081
|
977
|
873
|
769
|
|
固定資産合計
|
1,693
|
155
|
504
|
433
|
558
|
489
|
3,957
|
4,887
|
4,641
|
5,786
|
5,741
|
5,202
|
4,759
|
4,513
|
4,265
|
4,015
|
4,051
|
2,313
|
6,256
|
|
総資産
|
110,106
|
863,632
|
840,649
|
871,543
|
843,504
|
772,892
|
717,189
|
694,338
|
686,576
|
666,708
|
638,131
|
626,028
|
608,075
|
594,968
|
553,029
|
510,384
|
490,957
|
464,668
|
439,964
|
|
買掛金
|
4,476
|
60
|
3,792
|
10,701
|
22,190
|
4,534
|
3,657
|
13,885
|
1,118
|
2,551
|
700
|
3,962
|
395
|
4,252
|
21,137
|
5,470
|
5,785
|
4,458
|
7,387
|
|
流動負債合計
|
10,816
|
315,795
|
254,278
|
273,653
|
262,052
|
56,883
|
28,610
|
25,107
|
15,634
|
18,478
|
12,361
|
16,159
|
18,893
|
32,376
|
41,311
|
26,619
|
25,190
|
18,603
|
21,747
|
|
固定負債合計
|
56
|
36
|
113
|
29
|
0
|
5,932
|
8,695
|
8,774
|
7,755
|
7,658
|
7,588
|
7,520
|
7,452
|
7,400
|
7,347
|
7,295
|
7,246
|
7,198
|
7,133
|
|
総負債
|
10,872
|
315,831
|
254,391
|
273,682
|
262,052
|
62,815
|
37,305
|
33,881
|
23,389
|
26,136
|
19,949
|
23,679
|
26,345
|
39,776
|
48,658
|
33,914
|
32,436
|
25,801
|
28,880
|
|
資本金及び資本剰余金
|
9,305
|
612,961
|
620,705
|
630,769
|
642,554
|
654,047
|
665,931
|
677,839
|
689,490
|
701,135
|
713,835
|
726,188
|
738,663
|
750,820
|
763,556
|
776,276
|
788,557
|
802,854
|
809,458
|
|
利益剰余金
|
-85,816
|
-65,160
|
-34,447
|
-32,908
|
-61,102
|
56,030
|
13,953
|
-17,382
|
-25,448
|
-59,879
|
-95,346
|
-123,529
|
-156,671
|
-195,835
|
-259,004
|
-299,526
|
-330,677
|
-364,220
|
-398,492
|
|
株主資本
|
-76,511
|
547,801
|
586,258
|
597,861
|
581,452
|
710,077
|
679,884
|
660,457
|
663,187
|
640,572
|
618,182
|
602,349
|
581,730
|
555,192
|
504,371
|
476,470
|
458,521
|
438,867
|
411,084
|