|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
155,683
|
167,426
|
159,236
|
93,465
|
101,525
|
134,724
|
62,441
|
91,364
|
95,061
|
114,647
|
96,204
|
50,031
|
27,904
|
22,018
|
31,934
|
40,599
|
28,801
|
14,585
|
|
有価証券
|
64,703
|
34,894
|
14,663
|
58,880
|
43,088
|
126,192
|
179,296
|
121,958
|
88,708
|
39,697
|
22,287
|
69,331
|
75,286
|
64,822
|
39,676
|
16,904
|
10,849
|
7,918
|
|
現金 + 有価証券
|
220,386
|
202,320
|
173,899
|
152,345
|
144,613
|
260,916
|
241,737
|
213,322
|
183,769
|
154,344
|
118,491
|
119,362
|
103,190
|
86,840
|
71,610
|
57,503
|
39,650
|
22,503
|
|
流動資産合計
|
222,251
|
206,472
|
176,119
|
154,210
|
148,630
|
264,162
|
249,122
|
224,779
|
192,890
|
162,066
|
122,370
|
123,000
|
109,639
|
92,775
|
78,026
|
59,643
|
41,960
|
24,693
|
|
有形固定資産
|
4,155
|
4,740
|
5,771
|
6,632
|
7,666
|
7,783
|
19,831
|
33,948
|
45,099
|
44,291
|
43,015
|
41,998
|
40,801
|
39,670
|
37,972
|
36,671
|
35,485
|
1,614
|
|
投資有価証券
|
-
|
-
|
10,799
|
15,229
|
5,311
|
205
|
-
|
-
|
-
|
10,824
|
31,042
|
7,862
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,129
|
6,246
|
19,596
|
24,759
|
15,911
|
11,031
|
22,942
|
37,024
|
47,951
|
58,195
|
77,687
|
90,689
|
81,191
|
79,300
|
77,004
|
74,783
|
73,109
|
1,649
|
|
総資産
|
227,380
|
212,718
|
195,715
|
178,969
|
164,541
|
275,193
|
272,064
|
261,803
|
240,841
|
220,261
|
200,057
|
213,689
|
190,830
|
172,075
|
155,030
|
134,426
|
115,069
|
26,342
|
|
買掛金
|
3,942
|
2,757
|
2,133
|
2,378
|
1,060
|
2,524
|
5,216
|
7,525
|
3,596
|
5,238
|
3,352
|
4,452
|
2,041
|
1,698
|
1,741
|
1,400
|
1,142
|
4,062
|
|
流動負債合計
|
8,399
|
7,540
|
7,947
|
6,857
|
7,353
|
9,275
|
17,418
|
18,755
|
14,307
|
16,155
|
16,899
|
12,857
|
13,469
|
14,570
|
16,293
|
14,066
|
12,007
|
15,583
|
|
固定負債合計
|
99
|
183
|
816
|
1,977
|
3,073
|
4,638
|
12,589
|
21,649
|
27,931
|
28,677
|
28,229
|
63,049
|
62,158
|
61,252
|
60,331
|
59,394
|
58,388
|
0
|
|
総負債
|
8,498
|
7,723
|
8,763
|
8,834
|
10,426
|
13,913
|
30,007
|
40,404
|
42,238
|
44,832
|
45,128
|
75,906
|
75,627
|
75,822
|
76,624
|
73,460
|
70,395
|
15,583
|
|
資本金及び資本剰余金
|
346,915
|
348,942
|
351,039
|
354,477
|
358,401
|
488,593
|
492,436
|
497,561
|
501,474
|
505,680
|
514,794
|
522,892
|
528,380
|
532,409
|
535,592
|
538,924
|
541,788
|
544,094
|
|
利益剰余金
|
-128,122
|
-143,993
|
-164,106
|
-184,524
|
-204,505
|
-227,434
|
-250,441
|
-276,216
|
-302,891
|
-330,249
|
-359,767
|
-384,643
|
-412,520
|
-435,579
|
-456,924
|
-477,934
|
-497,120
|
-533,335
|
|
株主資本
|
218,882
|
204,995
|
186,952
|
170,135
|
154,115
|
261,280
|
242,057
|
221,399
|
198,603
|
175,429
|
154,929
|
137,783
|
115,203
|
96,253
|
78,406
|
60,966
|
44,674
|
10,759
|