|
(単位:千ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
221,199
|
207,609
|
269,925
|
244,979
|
219,428
|
202,290
|
178,120
|
215,507
|
192,687
|
168,693
|
141,282
|
111,471
|
80,630
|
61,662
|
56,516
|
49,046
|
32,363
|
|
現金 + 有価証券
|
221,199
|
207,609
|
269,925
|
244,979
|
219,428
|
202,290
|
178,120
|
215,507
|
192,687
|
168,693
|
141,282
|
111,471
|
80,630
|
61,662
|
56,516
|
49,046
|
32,363
|
|
流動資産合計
|
224,582
|
212,331
|
273,517
|
247,292
|
224,019
|
207,197
|
183,309
|
220,431
|
199,717
|
175,307
|
147,511
|
116,406
|
86,425
|
66,493
|
60,567
|
51,232
|
37,537
|
|
有形固定資産
|
4,351
|
4,223
|
3,908
|
3,676
|
3,395
|
3,277
|
3,002
|
2,728
|
2,485
|
2,210
|
1,965
|
1,603
|
1,363
|
1,134
|
906
|
678
|
495
|
|
固定資産合計
|
4,505
|
4,377
|
4,062
|
7,130
|
6,634
|
6,299
|
5,803
|
5,305
|
4,835
|
4,330
|
3,851
|
3,252
|
2,772
|
2,145
|
1,669
|
1,190
|
753
|
|
総資産
|
229,087
|
216,708
|
277,579
|
254,422
|
230,653
|
213,496
|
189,112
|
225,736
|
204,552
|
179,637
|
151,362
|
119,658
|
89,197
|
68,638
|
62,236
|
52,422
|
38,290
|
|
流動負債合計
|
30,530
|
36,156
|
45,227
|
19,813
|
17,186
|
25,507
|
23,825
|
23,131
|
26,256
|
33,653
|
35,602
|
28,344
|
19,260
|
17,462
|
19,462
|
14,540
|
16,006
|
|
固定負債合計
|
2,641
|
2,529
|
1,699
|
23,788
|
23,414
|
23,037
|
22,653
|
22,266
|
21,869
|
21,468
|
21,057
|
20,642
|
20,221
|
19,806
|
19,806
|
23,617
|
21,737
|
|
総負債
|
33,171
|
38,685
|
46,926
|
43,601
|
40,600
|
48,544
|
46,478
|
45,397
|
48,125
|
55,121
|
56,659
|
48,986
|
39,481
|
37,268
|
39,268
|
38,157
|
37,743
|
|
資本金及び資本剰余金
|
305,534
|
318,022
|
393,582
|
397,140
|
400,626
|
404,431
|
407,892
|
473,140
|
476,688
|
480,529
|
484,041
|
486,935
|
489,213
|
491,939
|
494,123
|
500,304
|
501,920
|
|
利益剰余金
|
-109,600
|
-140,000
|
-162,900
|
-186,319
|
-210,600
|
-239,500
|
-265,300
|
-292,801
|
-320,300
|
-356,000
|
-389,300
|
-416,263
|
-439,497
|
-460,569
|
-471,155
|
-486,039
|
-501,400
|
|
株主資本
|
195,916
|
178,023
|
230,653
|
210,821
|
190,053
|
164,952
|
142,634
|
180,339
|
156,427
|
124,516
|
94,703
|
70,672
|
49,716
|
31,370
|
22,968
|
14,265
|
547
|