|
(単位:千ドル)
|
1Q21
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
221,036
|
50,404
|
15,566
|
34,453
|
18,341
|
109,747
|
21,993
|
48,230
|
31,807
|
32,957
|
86,097
|
30,264
|
43,485
|
44,806
|
41,666
|
49,921
|
|
現金 + 有価証券
|
221,036
|
50,404
|
15,566
|
34,453
|
18,341
|
109,747
|
21,993
|
48,230
|
31,807
|
32,957
|
86,097
|
30,264
|
43,485
|
44,806
|
41,666
|
49,921
|
|
流動資産合計
|
310,545
|
302,969
|
283,773
|
268,617
|
253,343
|
370,139
|
356,999
|
333,363
|
316,997
|
297,921
|
326,997
|
541,427
|
519,441
|
499,436
|
475,483
|
443,178
|
|
有形固定資産
|
499
|
524
|
912
|
1,439
|
2,038
|
5,428
|
8,533
|
10,396
|
10,856
|
10,679
|
10,443
|
10,184
|
9,897
|
9,966
|
9,503
|
8,990
|
|
固定資産合計
|
700
|
524
|
1,460
|
4,128
|
4,056
|
7,014
|
10,102
|
13,037
|
13,628
|
13,443
|
13,038
|
12,379
|
12,206
|
11,846
|
11,334
|
11,213
|
|
総資産
|
311,245
|
303,493
|
285,233
|
272,745
|
257,399
|
377,153
|
367,101
|
346,400
|
330,625
|
311,364
|
340,035
|
553,806
|
531,647
|
511,282
|
486,817
|
454,391
|
|
買掛金
|
1,621
|
2,816
|
3,843
|
5,340
|
2,828
|
5,757
|
6,105
|
3,875
|
3,781
|
5,318
|
4,025
|
4,723
|
6,801
|
5,649
|
5,579
|
8,789
|
|
流動負債合計
|
4,851
|
6,739
|
10,521
|
10,004
|
9,216
|
13,303
|
16,585
|
12,715
|
14,400
|
16,338
|
16,771
|
14,600
|
17,176
|
18,957
|
23,860
|
21,115
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
329
|
2,385
|
1,828
|
2,446
|
3,800
|
4,845
|
4,770
|
4,599
|
4,434
|
4,265
|
3,997
|
3,448
|
3,741
|
3,557
|
|
総負債
|
-
|
-
|
10,850
|
12,389
|
11,044
|
15,749
|
20,385
|
17,560
|
19,170
|
20,937
|
21,205
|
18,865
|
21,173
|
22,405
|
27,601
|
24,672
|
|
資本金及び資本剰余金
|
347,410
|
348,102
|
351,857
|
353,908
|
356,378
|
488,768
|
492,671
|
496,529
|
500,909
|
505,471
|
563,494
|
809,090
|
816,313
|
826,740
|
837,372
|
848,692
|
|
利益剰余金
|
-41,000
|
-51,300
|
-77,000
|
-91,600
|
-107,700
|
-125,200
|
-144,600
|
-167,400
|
-188,900
|
-214,600
|
-244,800
|
-273,300
|
-304,800
|
-338,900
|
-378,600
|
-419,400
|
|
株主資本
|
306,394
|
296,754
|
274,383
|
260,356
|
246,355
|
361,404
|
346,716
|
328,840
|
311,455
|
290,427
|
318,830
|
534,941
|
510,474
|
488,877
|
459,216
|
429,719
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-109,688
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|