|
（単位：千ドル）
|
4Q19
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
3Q22
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
56,320
|
52,484
|
145,194
|
137,825
|
121,058
|
67,868
|
57,076
|
44,300
|
38,466
|
33,701
|
35,344
|
91,683
|
85,985
|
103,709
|
93,310
|
86,308
|
|
有価証券
|
-
|
22,011
|
22,016
|
57,068
|
57,102
|
68,141
|
106,727
|
110,161
|
112,743
|
114,001
|
114,374
|
106,775
|
44,205
|
44,709
|
23,050
|
27,242
|
27,564
|
|
現金 + 有価証券
|
-
|
78,332
|
74,500
|
202,263
|
194,927
|
189,199
|
174,595
|
167,237
|
157,043
|
152,468
|
148,076
|
142,119
|
135,888
|
130,694
|
126,760
|
120,553
|
113,872
|
|
流動資産合計
|
-
|
80,296
|
75,897
|
202,957
|
197,598
|
190,948
|
175,184
|
169,059
|
158,113
|
153,290
|
148,796
|
143,868
|
137,297
|
132,091
|
127,559
|
122,105
|
115,167
|
|
固定資産合計
|
-
|
277
|
277
|
566
|
567
|
537
|
476
|
445
|
390
|
359
|
325
|
620
|
598
|
575
|
552
|
529
|
248
|
|
総資産
|
54,773
|
80,574
|
76,174
|
203,524
|
198,165
|
191,486
|
175,660
|
169,505
|
158,504
|
153,650
|
149,122
|
144,489
|
137,896
|
132,666
|
128,112
|
122,634
|
115,415
|
|
流動負債合計
|
-
|
1,203
|
2,035
|
3,008
|
3,929
|
3,657
|
4,033
|
2,310
|
2,146
|
3,407
|
3,495
|
3,530
|
4,174
|
3,575
|
3,301
|
3,687
|
1,714
|
|
固定負債合計
|
-
|
127
|
38
|
817
|
230
|
288
|
111
|
76
|
19
|
0
|
0
|
275
|
253
|
229
|
205
|
180
|
154
|
|
総負債
|
5,592
|
1,330
|
2,073
|
3,826
|
4,160
|
3,946
|
4,145
|
2,386
|
2,166
|
3,407
|
3,495
|
3,806
|
4,427
|
3,804
|
3,506
|
3,867
|
1,868
|
|
資本金及び資本剰余金
|
-
|
162,290
|
163,676
|
310,990
|
313,857
|
316,489
|
320,198
|
322,132
|
325,183
|
326,344
|
327,208
|
328,208
|
329,985
|
332,610
|
334,673
|
337,375
|
338,547
|
|
利益剰余金
|
-
|
-80,971
|
-87,500
|
-109,217
|
-117,776
|
-126,874
|
-146,556
|
-152,880
|
-166,682
|
-173,981
|
-179,462
|
-185,426
|
-194,416
|
-201,649
|
-208,005
|
-216,537
|
-222,911
|
|
株主資本
|
-
|
79,243
|
74,101
|
199,697
|
194,005
|
187,539
|
171,515
|
167,118
|
156,337
|
150,242
|
145,627
|
140,682
|
133,468
|
128,861
|
124,605
|
118,767
|
113,546
|