|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
276,726
|
259,865
|
243,743
|
90,989
|
153,001
|
75,970
|
113,484
|
108,298
|
52,351
|
78,569
|
236,311
|
275,678
|
249,108
|
275,594
|
189,061
|
187,539
|
149,336
|
133,526
|
|
有価証券
|
-
|
-
|
-
|
70,686
|
94,776
|
160,183
|
127,604
|
119,417
|
161,203
|
121,885
|
74,032
|
43,986
|
39,124
|
250,317
|
352,885
|
314,353
|
275,541
|
187,911
|
|
現金 + 有価証券
|
276,726
|
259,865
|
243,743
|
161,675
|
247,777
|
236,153
|
241,088
|
227,715
|
213,554
|
200,454
|
310,343
|
319,664
|
288,232
|
525,911
|
541,946
|
501,892
|
424,877
|
321,437
|
|
売掛金
|
1,486
|
965
|
1,218
|
791
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
282,656
|
264,501
|
248,752
|
165,733
|
256,280
|
243,047
|
246,523
|
232,478
|
220,511
|
207,040
|
317,776
|
328,243
|
296,588
|
535,589
|
552,633
|
510,757
|
434,932
|
332,566
|
|
有形固定資産
|
5,073
|
5,011
|
5,580
|
8,789
|
14,391
|
18,456
|
21,097
|
22,052
|
22,262
|
21,614
|
21,295
|
20,738
|
20,126
|
19,464
|
18,761
|
19,866
|
19,534
|
18,745
|
|
投資有価証券
|
-
|
-
|
-
|
65,494
|
67,652
|
48,362
|
20,532
|
11,122
|
4,908
|
1,405
|
-
|
-
|
10,954
|
62,942
|
35,715
|
48,779
|
80,583
|
137,004
|
|
固定資産合計
|
5,675
|
5,613
|
6,182
|
74,885
|
97,207
|
81,879
|
56,413
|
47,686
|
41,335
|
36,981
|
34,727
|
33,370
|
43,303
|
94,295
|
67,484
|
93,271
|
125,452
|
183,163
|
|
総資産
|
288,331
|
270,114
|
254,934
|
240,618
|
353,487
|
324,926
|
302,936
|
280,164
|
261,846
|
244,021
|
352,503
|
361,613
|
339,891
|
629,884
|
620,117
|
604,028
|
560,384
|
515,729
|
|
買掛金
|
1,787
|
1,284
|
1,962
|
3,713
|
4,764
|
2,681
|
3,316
|
1,480
|
3,322
|
2,408
|
3,493
|
4,713
|
3,515
|
4,217
|
3,431
|
2,924
|
4,386
|
4,151
|
|
流動負債合計
|
16,744
|
13,916
|
9,870
|
11,373
|
16,338
|
12,091
|
14,331
|
13,564
|
15,731
|
11,278
|
13,749
|
18,163
|
18,951
|
16,403
|
19,403
|
29,465
|
29,149
|
26,899
|
|
固定負債合計
|
15,200
|
13,767
|
4,418
|
5,111
|
18,042
|
16,779
|
16,088
|
15,156
|
14,778
|
14,137
|
13,610
|
13,516
|
13,111
|
12,920
|
12,374
|
21,615
|
20,629
|
19,107
|
|
総負債
|
31,944
|
27,683
|
14,288
|
16,484
|
34,380
|
28,870
|
30,419
|
28,720
|
30,509
|
25,415
|
27,359
|
31,679
|
32,062
|
29,323
|
31,777
|
51,080
|
49,778
|
46,006
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
-135,700
|
-152,100
|
-159,700
|
-181,900
|
-207,000
|
-233,300
|
-261,400
|
-287,100
|
-314,500
|
-343,200
|
-372,800
|
-383,000
|
-415,300
|
-447,700
|
-482,700
|
-526,500
|
-576,200
|
-624,200
|
|
株主資本
|
256,387
|
242,431
|
240,646
|
224,134
|
319,107
|
296,056
|
272,517
|
251,444
|
231,337
|
218,606
|
325,144
|
329,934
|
307,829
|
600,561
|
588,340
|
552,948
|
510,606
|
469,723
|