|
（単位：千ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
239,246
|
141,440
|
96,231
|
48,215
|
46,881
|
39,324
|
40,989
|
46,783
|
41,980
|
47,450
|
41,894
|
51,975
|
62,607
|
33,031
|
30,536
|
28,046
|
|
有価証券
|
14,321
|
66,195
|
110,266
|
153,409
|
145,767
|
138,469
|
127,856
|
117,403
|
124,361
|
109,719
|
112,281
|
108,220
|
93,526
|
108,908
|
116,635
|
113,779
|
|
現金 + 有価証券
|
253,567
|
207,635
|
206,497
|
201,624
|
192,648
|
177,793
|
168,845
|
164,186
|
166,341
|
157,169
|
154,175
|
160,195
|
156,133
|
141,939
|
147,171
|
141,825
|
|
売掛金
|
-
|
-
|
36,696
|
24,622
|
29,018
|
22,530
|
39,847
|
42,212
|
32,453
|
30,494
|
44,848
|
34,580
|
31,263
|
28,514
|
49,242
|
43,781
|
|
流動資産合計
|
290,494
|
247,566
|
262,992
|
245,265
|
242,303
|
219,707
|
229,479
|
225,508
|
219,072
|
207,444
|
224,286
|
218,315
|
210,675
|
194,301
|
228,393
|
214,299
|
|
有形固定資産
|
5,578
|
4,983
|
4,288
|
4,341
|
5,639
|
6,731
|
7,430
|
8,032
|
8,581
|
9,630
|
5,327
|
6,113
|
7,053
|
7,000
|
7,214
|
10,167
|
|
固定資産合計
|
12,288
|
12,123
|
13,750
|
21,729
|
22,467
|
22,591
|
23,560
|
23,962
|
24,582
|
24,545
|
23,466
|
24,256
|
25,272
|
28,158
|
32,205
|
32,660
|
|
総資産
|
302,782
|
259,689
|
276,742
|
266,994
|
264,770
|
242,298
|
253,039
|
249,470
|
243,654
|
231,989
|
247,752
|
242,571
|
235,947
|
222,459
|
260,598
|
246,959
|
|
買掛金
|
7,153
|
3,518
|
1,923
|
2,640
|
5,579
|
3,523
|
1,407
|
6,865
|
3,156
|
3,172
|
4,865
|
4,071
|
5,031
|
4,724
|
2,186
|
4,565
|
|
流動負債合計
|
68,728
|
64,200
|
90,307
|
84,794
|
90,426
|
76,964
|
94,957
|
101,773
|
101,622
|
90,204
|
112,506
|
109,549
|
107,103
|
91,174
|
127,328
|
114,618
|
|
長期借入金
|
24,963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
31,631
|
4,021
|
3,220
|
7,916
|
7,958
|
7,235
|
7,818
|
6,747
|
6,490
|
6,517
|
4,825
|
3,960
|
2,201
|
4,507
|
5,654
|
6,191
|
|
総負債
|
100,359
|
68,221
|
93,527
|
92,710
|
98,384
|
84,199
|
102,775
|
108,520
|
108,112
|
96,721
|
117,331
|
113,509
|
109,304
|
95,681
|
132,982
|
120,809
|
|
資本金及び資本剰余金
|
-
|
-
|
525,392
|
536,981
|
544,614
|
553,336
|
561,547
|
573,791
|
588,845
|
604,637
|
621,024
|
640,931
|
658,165
|
676,360
|
692,812
|
708,941
|
|
利益剰余金
|
-312,822
|
-328,746
|
-341,982
|
-361,816
|
-377,185
|
-393,862
|
-410,476
|
-432,351
|
-453,002
|
-469,257
|
-490,659
|
-511,654
|
-531,549
|
-549,701
|
-565,312
|
-582,991
|
|
株主資本
|
202,423
|
191,468
|
183,215
|
174,284
|
166,386
|
158,099
|
150,264
|
140,950
|
135,542
|
135,268
|
130,421
|
129,062
|
126,643
|
126,778
|
127,616
|
126,150
|
|
有利子負債合計
|
24,963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-228,604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
12.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|