|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
632
|
86
|
-
|
413,690
|
383,828
|
322,220
|
229,298
|
189,365
|
81,383
|
84,218
|
77,610
|
75,074
|
65,939
|
61,467
|
69,098
|
|
現金 + 有価証券
|
632
|
86
|
-
|
413,690
|
383,828
|
322,220
|
229,298
|
189,365
|
81,383
|
84,218
|
77,610
|
75,074
|
65,939
|
61,467
|
69,098
|
|
流動資産合計
|
1,327
|
752
|
647
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
35,243
|
45,953
|
52,801
|
59,474
|
63,558
|
39,383
|
38,410
|
36,497
|
32,883
|
30,945
|
29,697
|
27,902
|
|
投資有価証券
|
345,012
|
345,006
|
345,013
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
345,012
|
345,006
|
345,013
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
346,340
|
345,759
|
345,661
|
689,116
|
655,921
|
614,383
|
567,080
|
489,203
|
378,508
|
338,219
|
291,266
|
263,176
|
240,301
|
223,199
|
213,672
|
|
流動負債合計
|
115
|
628
|
1,381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
12,075
|
35,475
|
34,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
12,190
|
36,103
|
36,336
|
307,243
|
304,997
|
302,402
|
304,801
|
304,011
|
296,716
|
292,337
|
280,613
|
273,464
|
266,212
|
264,880
|
273,642
|
|
資本金及び資本剰余金
|
266,465
|
7,469
|
-
|
530,323
|
543,103
|
554,585
|
563,298
|
571,200
|
577,516
|
583,395
|
584,526
|
589,108
|
593,773
|
598,476
|
600,431
|
|
利益剰余金
|
-157
|
-2,471
|
-35,677
|
-148,450
|
-192,179
|
-242,604
|
-301,256
|
-385,369
|
-494,787
|
-536,910
|
-572,787
|
-598,413
|
-619,201
|
-639,752
|
-660,149
|
|
株主資本
|
5,000
|
5,000
|
-35,676
|
381,873
|
350,924
|
311,981
|
262,279
|
185,192
|
81,792
|
45,882
|
10,653
|
-10,288
|
-25,911
|
-41,681
|
-59,970
|