|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
159,846
|
376,800
|
364,618
|
362,506
|
349,900
|
341,523
|
299,500
|
132,394
|
131,544
|
163,629
|
167,630
|
169,141
|
177,918
|
162,303
|
98,745
|
95,299
|
75,470
|
|
現金 + 有価証券
|
159,846
|
376,800
|
364,618
|
362,506
|
349,900
|
341,523
|
299,500
|
132,394
|
131,544
|
163,629
|
167,630
|
169,141
|
177,918
|
162,303
|
98,745
|
95,299
|
75,470
|
|
売掛金
|
24,029
|
29,450
|
29,760
|
30,406
|
36,811
|
39,636
|
48,864
|
43,100
|
49,624
|
55,402
|
55,928
|
50,306
|
44,643
|
52,634
|
60,588
|
55,029
|
56,232
|
|
商品及び製品
|
26,655
|
27,511
|
32,171
|
37,982
|
45,345
|
49,369
|
48,154
|
69,502
|
65,731
|
66,875
|
60,877
|
54,742
|
50,070
|
46,800
|
43,893
|
45,347
|
49,487
|
|
流動資産合計
|
216,938
|
439,826
|
431,733
|
439,112
|
443,270
|
443,859
|
454,020
|
425,622
|
424,821
|
422,315
|
392,060
|
388,647
|
384,084
|
390,191
|
396,446
|
380,501
|
382,825
|
|
有形固定資産
|
3,895
|
4,982
|
5,851
|
6,504
|
7,340
|
7,844
|
13,682
|
15,549
|
15,588
|
17,415
|
18,405
|
18,247
|
18,114
|
18,508
|
17,962
|
17,834
|
18,352
|
|
固定資産合計
|
13,341
|
14,494
|
31,572
|
46,767
|
49,547
|
55,436
|
65,456
|
98,953
|
100,233
|
97,115
|
102,397
|
103,420
|
99,641
|
101,035
|
103,054
|
102,095
|
110,495
|
|
総資産
|
230,279
|
454,320
|
463,305
|
485,879
|
492,817
|
499,295
|
519,476
|
524,575
|
525,054
|
519,430
|
494,457
|
492,067
|
483,725
|
491,226
|
499,500
|
482,596
|
493,320
|
|
流動負債合計
|
28,165
|
30,014
|
33,181
|
42,803
|
42,350
|
41,494
|
49,040
|
56,517
|
53,591
|
58,693
|
56,226
|
55,566
|
52,379
|
62,797
|
67,663
|
67,691
|
73,270
|
|
固定負債合計
|
18,780
|
21,111
|
24,739
|
35,634
|
39,338
|
41,292
|
44,890
|
44,598
|
47,284
|
45,213
|
45,167
|
43,887
|
42,223
|
42,966
|
36,100
|
35,282
|
42,493
|
|
総負債
|
46,945
|
51,125
|
57,920
|
78,437
|
81,688
|
82,786
|
93,930
|
101,115
|
100,875
|
103,906
|
101,393
|
99,453
|
94,602
|
105,763
|
103,763
|
102,973
|
115,763
|
|
資本金及び資本剰余金
|
7,999
|
420,725
|
423,751
|
427,952
|
433,024
|
437,536
|
443,022
|
447,884
|
454,163
|
451,784
|
423,517
|
429,515
|
435,099
|
430,202
|
430,920
|
426,833
|
429,779
|
|
利益剰余金
|
-19,835
|
-18,415
|
-19,606
|
-21,627
|
-22,225
|
-20,559
|
-17,030
|
-23,837
|
-28,225
|
-34,681
|
-29,178
|
-35,347
|
-45,781
|
-44,840
|
-35,199
|
-46,601
|
-52,184
|
|
株主資本
|
-10,985
|
403,195
|
405,385
|
407,442
|
411,129
|
416,509
|
425,546
|
423,460
|
424,179
|
415,524
|
393,064
|
392,614
|
389,123
|
385,463
|
395,737
|
379,623
|
377,557
|