|
（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
|
97,046
|
59,867
|
25,214
|
28,948
|
45,586
|
24,183
|
12,182
|
10,809
|
16,401
|
15,016
|
10,925
|
12,575
|
6,027
|
7,967
|
11,139
|
8,970
|
10,156
|
|
有価証券
|
171,188
|
186,686
|
189,244
|
158,836
|
146,880
|
153,717
|
160,513
|
159,644
|
111,543
|
112,415
|
110,564
|
91,379
|
87,088
|
67,495
|
44,432
|
40,118
|
30,447
|
|
現金 + 有価証券
|
268,234
|
246,553
|
214,458
|
187,784
|
192,466
|
177,900
|
172,695
|
170,453
|
127,944
|
127,431
|
121,489
|
103,954
|
93,115
|
75,462
|
55,571
|
49,088
|
40,603
|
|
流動資産合計
|
271,210
|
248,151
|
222,488
|
189,160
|
196,088
|
181,262
|
174,826
|
172,746
|
131,609
|
130,668
|
125,466
|
105,708
|
95,055
|
76,631
|
57,147
|
50,814
|
42,509
|
|
有形固定資産
|
3,910
|
4,551
|
5,631
|
6,158
|
6,637
|
6,525
|
6,905
|
6,453
|
6,035
|
5,609
|
5,266
|
4,957
|
4,499
|
4,079
|
3,565
|
3,139
|
2,065
|
|
投資有価証券
|
36,236
|
65,938
|
77,639
|
85,348
|
54,313
|
47,281
|
38,432
|
23,943
|
44,586
|
31,220
|
21,638
|
26,413
|
21,461
|
23,834
|
30,598
|
22,880
|
19,115
|
|
固定資産合計
|
53,427
|
98,923
|
111,062
|
118,558
|
86,705
|
78,975
|
70,679
|
55,061
|
74,572
|
60,028
|
49,889
|
54,076
|
47,837
|
47,545
|
52,187
|
48,818
|
43,353
|
|
総資産
|
324,637
|
347,074
|
333,550
|
307,718
|
282,793
|
260,237
|
245,505
|
227,807
|
206,181
|
190,696
|
175,355
|
159,784
|
142,892
|
124,176
|
109,334
|
99,632
|
85,862
|
|
買掛金
|
2,888
|
1,614
|
5,155
|
3,574
|
4,446
|
3,362
|
3,828
|
3,594
|
1,835
|
3,436
|
3,682
|
2,987
|
2,219
|
2,627
|
1,482
|
1,507
|
1,534
|
|
流動負債合計
|
12,012
|
19,250
|
23,695
|
21,328
|
19,306
|
18,622
|
24,174
|
23,118
|
16,253
|
17,618
|
18,751
|
20,456
|
16,723
|
17,900
|
18,083
|
15,856
|
13,562
|
|
固定負債合計
|
9,377
|
31,928
|
34,942
|
36,271
|
35,093
|
33,647
|
32,885
|
33,183
|
32,242
|
30,946
|
28,345
|
26,587
|
22,010
|
20,416
|
19,220
|
26,578
|
25,490
|
|
総負債
|
21,389
|
51,178
|
58,637
|
57,599
|
54,399
|
52,269
|
57,059
|
56,301
|
48,495
|
48,564
|
47,096
|
47,043
|
38,733
|
38,316
|
37,303
|
42,434
|
39,052
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
利益剰余金
|
-132,900
|
-156,438
|
-179,833
|
-206,990
|
-230,668
|
-253,332
|
-275,100
|
-295,100
|
-312,100
|
-330,100
|
-346,400
|
-364,300
|
-375,100
|
-396,300
|
-411,500
|
-427,400
|
-438,400
|
|
株主資本
|
303,248
|
295,896
|
274,913
|
250,119
|
228,394
|
207,968
|
188,446
|
171,506
|
157,686
|
142,132
|
128,259
|
112,741
|
104,159
|
85,860
|
72,031
|
57,198
|
46,810
|