|
(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
|
156,396
|
445,811
|
360,487
|
333,347
|
298,007
|
219,260
|
284,217
|
272,756
|
138,787
|
112,862
|
93,075
|
76,726
|
172,802
|
68,885
|
67,739
|
70,482
|
|
有価証券
|
37,277
|
40,834
|
107,976
|
59,186
|
73,469
|
136,668
|
151,403
|
116,985
|
178,458
|
183,806
|
219,275
|
220,959
|
235,610
|
250,027
|
230,570
|
234,103
|
|
現金 + 有価証券
|
193,673
|
486,645
|
468,463
|
392,533
|
371,476
|
355,928
|
435,620
|
389,741
|
317,245
|
296,668
|
312,350
|
297,685
|
408,412
|
318,912
|
298,309
|
304,585
|
|
流動資産合計
|
197,291
|
492,313
|
420,017
|
403,374
|
381,421
|
365,751
|
444,496
|
397,883
|
323,851
|
305,966
|
320,676
|
306,623
|
418,005
|
330,174
|
308,793
|
314,617
|
|
有形固定資産
|
2,257
|
8,520
|
15,954
|
20,405
|
24,191
|
24,875
|
24,815
|
24,621
|
23,908
|
23,229
|
22,327
|
21,358
|
17,990
|
17,153
|
16,321
|
15,587
|
|
投資有価証券
|
5,000
|
-
|
44,770
|
29,200
|
19,300
|
9,600
|
-
|
-
|
48,100
|
46,900
|
9,600
|
-
|
51,800
|
144,400
|
142,200
|
106,500
|
|
固定資産合計
|
13,092
|
29,635
|
81,398
|
72,095
|
63,402
|
80,678
|
70,413
|
69,659
|
116,811
|
113,440
|
74,621
|
63,399
|
107,739
|
198,722
|
193,733
|
156,627
|
|
総資産
|
210,383
|
521,948
|
501,415
|
475,469
|
444,823
|
446,429
|
514,909
|
467,542
|
440,662
|
419,406
|
395,297
|
370,022
|
525,744
|
528,896
|
502,526
|
471,244
|
|
買掛金
|
1,507
|
1,324
|
4,677
|
4,712
|
2,291
|
4,319
|
23,049
|
3,353
|
2,631
|
3,701
|
2,000
|
2,633
|
2,142
|
2,405
|
468
|
2,262
|
|
流動負債合計
|
17,914
|
19,588
|
26,381
|
21,391
|
22,319
|
27,679
|
48,690
|
25,523
|
23,292
|
26,730
|
26,156
|
30,243
|
24,893
|
30,025
|
31,395
|
25,471
|
|
固定負債合計
|
1,668
|
19,369
|
18,506
|
29,416
|
27,437
|
53,431
|
54,366
|
55,567
|
54,665
|
53,701
|
52,455
|
51,370
|
49,764
|
48,829
|
47,632
|
46,271
|
|
総負債
|
19,582
|
38,957
|
44,887
|
50,807
|
49,756
|
81,110
|
103,056
|
81,090
|
77,957
|
80,431
|
78,611
|
81,613
|
74,657
|
78,854
|
79,027
|
71,742
|
|
資本金及び資本剰余金
|
3
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
27
|
28
|
28
|
28
|
|
利益剰余金
|
-161,600
|
-207,700
|
-238,200
|
-274,600
|
-310,200
|
-345,700
|
-481,000
|
-514,200
|
-546,000
|
-576,300
|
-606,000
|
-641,000
|
-704,200
|
-735,400
|
-767,700
|
-798,600
|
|
株主資本
|
-149,997
|
482,991
|
456,528
|
424,662
|
395,067
|
365,319
|
411,853
|
386,452
|
362,705
|
338,975
|
316,686
|
288,409
|
451,087
|
450,042
|
423,499
|
399,502
|