|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
129,524
|
435,356
|
240,466
|
147,676
|
112,192
|
82,131
|
58,384
|
52,790
|
66,240
|
104,104
|
51,208
|
49,446
|
37,912
|
32,016
|
16,339
|
29,463
|
|
有価証券
|
-
|
-
|
270,824
|
206,101
|
227,778
|
211,284
|
189,325
|
175,794
|
193,038
|
234,430
|
277,665
|
244,588
|
223,783
|
196,208
|
193,244
|
179,048
|
|
現金 + 有価証券
|
129,524
|
435,356
|
511,290
|
353,777
|
339,970
|
293,415
|
247,709
|
228,584
|
259,278
|
338,534
|
328,873
|
294,034
|
261,695
|
228,224
|
209,583
|
208,511
|
|
売掛金
|
2
|
578
|
1,153
|
374
|
524
|
397
|
202
|
1,533
|
766
|
1,133
|
148
|
917
|
215
|
184
|
265
|
88
|
|
流動資産合計
|
142,967
|
449,047
|
391,192
|
368,010
|
352,928
|
306,922
|
260,248
|
239,490
|
268,538
|
350,693
|
338,841
|
304,514
|
270,882
|
237,426
|
219,377
|
217,323
|
|
有形固定資産
|
4,408
|
4,477
|
4,887
|
6,016
|
8,006
|
8,959
|
10,678
|
12,646
|
15,429
|
16,598
|
18,270
|
19,167
|
19,876
|
19,565
|
19,281
|
18,519
|
|
投資有価証券
|
-
|
-
|
37,676
|
37,092
|
26,152
|
49,221
|
69,373
|
62,452
|
33,289
|
58,219
|
43,577
|
51,938
|
50,124
|
52,837
|
39,849
|
3,987
|
|
固定資産合計
|
15,430
|
12,913
|
51,164
|
77,987
|
68,439
|
91,901
|
113,517
|
107,972
|
81,109
|
106,828
|
93,368
|
102,311
|
102,056
|
106,908
|
93,936
|
56,333
|
|
総資産
|
158,397
|
461,960
|
442,356
|
445,997
|
421,367
|
398,823
|
373,765
|
347,462
|
349,647
|
457,521
|
432,209
|
406,825
|
372,938
|
344,334
|
313,313
|
273,656
|
|
買掛金
|
4,029
|
3,482
|
3,990
|
1,814
|
426
|
1,228
|
1,146
|
2,651
|
4,433
|
2,377
|
3,120
|
5,940
|
3,227
|
2,704
|
2,476
|
3,873
|
|
流動負債合計
|
26,007
|
26,158
|
25,829
|
26,667
|
28,855
|
28,814
|
28,128
|
27,100
|
34,375
|
24,572
|
28,302
|
29,021
|
30,944
|
32,159
|
30,651
|
28,491
|
|
固定負債合計
|
29,931
|
31,401
|
28,702
|
47,533
|
44,623
|
45,895
|
44,766
|
42,090
|
45,814
|
34,681
|
35,506
|
34,515
|
31,530
|
30,972
|
29,711
|
27,943
|
|
総負債
|
55,938
|
57,559
|
54,531
|
74,200
|
73,478
|
74,709
|
72,894
|
69,190
|
80,189
|
59,253
|
63,808
|
63,536
|
62,474
|
63,131
|
60,362
|
56,434
|
|
資本金及び資本剰余金
|
10,650
|
483,716
|
485,754
|
489,768
|
493,049
|
496,375
|
499,604
|
504,261
|
525,372
|
664,029
|
667,656
|
684,130
|
688,999
|
693,314
|
701,086
|
705,436
|
|
利益剰余金
|
-58,300
|
-79,300
|
-97,800
|
-116,900
|
-143,600
|
-170,200
|
-197,200
|
-225,300
|
-254,800
|
-264,800
|
-299,300
|
-340,500
|
-378,200
|
-412,900
|
-448,400
|
-488,400
|
|
株主資本
|
-47,691
|
404,401
|
387,825
|
371,797
|
347,889
|
324,114
|
300,871
|
278,272
|
269,458
|
398,268
|
368,401
|
343,289
|
310,464
|
281,203
|
252,951
|
217,222
|