|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
19,107
|
166,253
|
157,190
|
146,087
|
156,566
|
148,832
|
132,662
|
112,250
|
86,651
|
223,259
|
199,459
|
177,236
|
145,287
|
113,655
|
88,321
|
58,648
|
36,233
|
56,593
|
|
有価証券
|
26,586
|
32,535
|
32,431
|
27,780
|
8,591
|
1,152
|
1,147
|
1,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
45,693
|
198,788
|
189,621
|
173,867
|
165,157
|
149,984
|
133,809
|
113,400
|
86,651
|
223,259
|
199,459
|
177,236
|
145,287
|
113,655
|
88,321
|
58,648
|
36,233
|
56,593
|
|
流動資産合計
|
47,522
|
200,521
|
191,103
|
176,561
|
167,023
|
154,138
|
138,861
|
117,819
|
88,931
|
225,936
|
202,504
|
179,181
|
147,566
|
116,288
|
93,598
|
68,332
|
44,685
|
64,663
|
|
有形固定資産
|
165
|
1,495
|
2,963
|
2,965
|
2,894
|
2,997
|
3,049
|
5,841
|
6,292
|
5,979
|
5,575
|
5,159
|
4,806
|
4,445
|
4,228
|
3,766
|
3,298
|
2,831
|
|
投資有価証券
|
11,843
|
4,256
|
2,238
|
1,876
|
415
|
186
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
12,353
|
9,012
|
8,300
|
9,144
|
7,841
|
7,598
|
6,189
|
11,488
|
23,707
|
22,738
|
22,583
|
20,746
|
20,928
|
19,876
|
16,821
|
11,606
|
10,370
|
8,500
|
|
総資産
|
59,875
|
209,533
|
199,403
|
185,705
|
174,864
|
161,736
|
145,050
|
129,307
|
112,638
|
248,674
|
225,087
|
199,927
|
168,494
|
136,164
|
110,419
|
79,938
|
55,055
|
73,163
|
|
買掛金
|
969
|
1,350
|
1,249
|
1,329
|
2,524
|
2,410
|
1,592
|
6,826
|
5,329
|
4,154
|
3,194
|
6,851
|
4,709
|
5,828
|
8,987
|
12,932
|
7,707
|
8,378
|
|
流動負債合計
|
3,919
|
4,942
|
5,641
|
4,637
|
7,962
|
9,362
|
12,589
|
19,101
|
18,774
|
14,357
|
16,210
|
22,860
|
25,254
|
25,163
|
27,572
|
21,673
|
19,817
|
17,568
|
|
固定負債合計
|
0
|
2,575
|
2,431
|
2,285
|
2,137
|
1,984
|
1,826
|
1,667
|
10,735
|
10,012
|
9,265
|
7,830
|
7,926
|
7,053
|
6,875
|
6,692
|
6,501
|
28,085
|
|
総負債
|
3,919
|
7,517
|
8,072
|
6,922
|
10,099
|
11,346
|
14,415
|
20,768
|
29,509
|
24,369
|
25,475
|
30,690
|
33,180
|
32,216
|
34,447
|
28,365
|
26,318
|
45,653
|
|
資本金及び資本剰余金
|
14,263
|
224,440
|
226,361
|
228,535
|
230,896
|
233,773
|
236,904
|
240,110
|
243,750
|
409,817
|
413,553
|
418,062
|
423,200
|
429,110
|
433,921
|
438,824
|
445,250
|
464,763
|
|
利益剰余金
|
-14,000
|
-22,400
|
-35,000
|
-49,700
|
-66,100
|
-83,400
|
-106,300
|
-131,600
|
-160,600
|
-185,500
|
-213,900
|
-248,800
|
-287,900
|
-325,200
|
-357,900
|
-387,300
|
-416,500
|
-437,300
|
|
株主資本
|
221
|
202,016
|
191,331
|
178,783
|
164,765
|
150,390
|
130,635
|
108,539
|
83,129
|
224,305
|
199,612
|
169,237
|
135,314
|
103,948
|
75,972
|
51,573
|
28,737
|
27,510
|