|
(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
|
179,420
|
170,427
|
171,559
|
164,691
|
167,526
|
162,829
|
158,043
|
92,626
|
48,745
|
35,778
|
40,975
|
37,330
|
27,427
|
25,659
|
29,621
|
23,974
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,688
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
179,420
|
170,427
|
171,559
|
164,691
|
167,526
|
162,829
|
158,043
|
155,314
|
48,745
|
35,778
|
40,975
|
37,330
|
27,427
|
25,659
|
29,621
|
23,974
|
|
売掛金
|
695
|
858
|
700
|
605
|
705
|
681
|
1,000
|
869
|
786
|
693
|
643
|
610
|
681
|
639
|
500
|
658
|
|
流動資産合計
|
188,065
|
178,522
|
175,887
|
169,214
|
177,087
|
169,131
|
162,463
|
158,536
|
153,581
|
150,716
|
147,880
|
142,593
|
121,043
|
119,039
|
111,864
|
109,864
|
|
有形固定資産
|
4,687
|
4,585
|
4,459
|
4,561
|
4,184
|
4,023
|
3,685
|
3,177
|
3,306
|
3,283
|
3,384
|
3,600
|
3,987
|
3,841
|
3,564
|
3,451
|
|
固定資産合計
|
16,706
|
16,536
|
16,367
|
40,381
|
35,005
|
34,246
|
33,333
|
32,215
|
31,718
|
32,060
|
32,935
|
36,875
|
36,539
|
35,381
|
33,894
|
32,649
|
|
総資産
|
204,771
|
195,058
|
192,254
|
209,595
|
212,092
|
203,377
|
195,796
|
190,751
|
185,299
|
182,776
|
180,815
|
179,468
|
157,582
|
154,420
|
145,758
|
142,513
|
|
買掛金
|
8,812
|
3,713
|
4,729
|
5,413
|
6,683
|
2,545
|
2,905
|
2,810
|
3,681
|
2,325
|
3,580
|
2,287
|
2,255
|
2,044
|
2,228
|
3,353
|
|
流動負債合計
|
31,900
|
27,799
|
32,211
|
33,054
|
32,497
|
30,173
|
26,050
|
26,721
|
27,076
|
26,961
|
27,709
|
27,328
|
27,092
|
28,140
|
28,459
|
29,354
|
|
固定負債合計
|
3,285
|
3,247
|
2,605
|
23,947
|
23,228
|
22,505
|
21,724
|
20,990
|
20,249
|
19,502
|
18,818
|
21,124
|
20,104
|
19,046
|
17,994
|
16,918
|
|
総負債
|
35,185
|
31,046
|
34,816
|
57,001
|
55,725
|
52,678
|
47,774
|
47,711
|
47,325
|
46,463
|
46,527
|
48,452
|
47,196
|
47,186
|
46,453
|
46,272
|
|
資本金及び資本剰余金
|
423,580
|
424,639
|
426,149
|
427,714
|
431,896
|
435,359
|
439,398
|
442,565
|
445,880
|
448,947
|
451,689
|
454,843
|
457,690
|
460,650
|
463,646
|
467,102
|
|
利益剰余金
|
-253,808
|
-260,395
|
-268,482
|
-274,842
|
-275,131
|
-284,159
|
-291,020
|
-299,153
|
-307,473
|
-310,778
|
-313,719
|
-317,022
|
-321,459
|
-327,142
|
-332,352
|
-337,158
|
|
株主資本
|
169,586
|
164,012
|
157,438
|
152,594
|
156,367
|
150,699
|
148,022
|
143,040
|
137,974
|
136,313
|
134,288
|
131,016
|
110,386
|
107,234
|
99,305
|
96,241
|