|
（単位：千ドル）
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
190,356
|
273,347
|
243,788
|
207,281
|
173,231
|
143,381
|
117,374
|
148,485
|
248,369
|
220,638
|
263,277
|
229,017
|
207,342
|
165,470
|
260,489
|
|
現金 + 有価証券
|
190,356
|
273,347
|
243,788
|
207,281
|
173,231
|
143,381
|
117,374
|
148,485
|
248,369
|
220,638
|
263,277
|
229,017
|
207,342
|
165,470
|
260,489
|
|
流動資産合計
|
202,404
|
295,300
|
266,552
|
231,994
|
218,451
|
191,651
|
167,826
|
193,601
|
284,806
|
261,296
|
295,515
|
265,093
|
233,661
|
201,291
|
305,468
|
|
有形固定資産
|
245
|
398
|
415
|
681
|
555
|
617
|
612
|
482
|
309
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,052
|
5,598
|
5,545
|
6,642
|
6,069
|
5,643
|
5,484
|
16,233
|
14,227
|
14,691
|
13,478
|
13,440
|
13,677
|
12,375
|
13,667
|
|
総資産
|
203,456
|
300,898
|
272,097
|
238,636
|
224,520
|
197,294
|
173,310
|
209,834
|
299,033
|
275,987
|
308,993
|
278,533
|
247,338
|
213,666
|
319,135
|
|
買掛金
|
2,739
|
2,564
|
2,054
|
3,354
|
19,885
|
4,761
|
3,875
|
1,982
|
4,248
|
5,892
|
9,342
|
8,195
|
8,233
|
12,283
|
8,584
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,513
|
8,988
|
|
流動負債合計
|
6,895
|
15,107
|
11,680
|
13,233
|
29,533
|
15,596
|
11,254
|
12,775
|
15,350
|
19,604
|
19,402
|
22,027
|
26,211
|
34,016
|
29,999
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,124
|
28,431
|
28,757
|
29,090
|
29,434
|
27,638
|
24,652
|
21,553
|
|
固定負債合計
|
0
|
1,379
|
843
|
818
|
425
|
418
|
412
|
30,663
|
30,428
|
30,639
|
30,429
|
30,233
|
28,097
|
24,955
|
93,669
|
|
総負債
|
6,895
|
16,486
|
12,523
|
14,051
|
29,958
|
16,014
|
11,666
|
43,438
|
45,778
|
50,243
|
49,831
|
52,260
|
54,308
|
58,971
|
123,668
|
|
資本金及び資本剰余金
|
279,480
|
444,750
|
448,271
|
451,453
|
454,957
|
458,825
|
463,973
|
496,342
|
617,165
|
622,280
|
690,921
|
696,052
|
700,972
|
705,621
|
764,374
|
|
利益剰余金
|
-97,900
|
-169,641
|
-190,812
|
-211,849
|
-230,220
|
-261,146
|
-285,354
|
-313,700
|
-347,100
|
-379,600
|
-414,800
|
-452,900
|
-491,400
|
-534,700
|
-552,600
|
|
株主資本
|
196,561
|
284,412
|
259,574
|
224,585
|
194,562
|
181,280
|
161,644
|
166,396
|
253,255
|
225,744
|
259,162
|
226,273
|
193,030
|
154,695
|
195,467
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,124
|
28,431
|
28,757
|
29,090
|
29,434
|
27,638
|
30,165
|
30,541
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-120,361
|
-219,938
|
-191,881
|
-234,187
|
-199,583
|
-179,704
|
-135,305
|
-229,948
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.9
|
11.23
|
12.74
|
11.22
|
13.01
|
14.32
|
19.5
|
15.62
|