|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
320,669
|
250,538
|
92,408
|
42,961
|
29,506
|
40,270
|
54,789
|
60,658
|
62,971
|
107,499
|
45,333
|
54,885
|
33,290
|
28,105
|
62,774
|
29,108
|
|
有価証券
|
-
|
43,159
|
131,882
|
186,150
|
150,904
|
154,238
|
147,897
|
137,601
|
136,899
|
99,429
|
127,013
|
156,227
|
166,074
|
164,561
|
172,153
|
182,735
|
|
現金 + 有価証券
|
320,669
|
293,697
|
224,290
|
229,111
|
180,410
|
194,508
|
202,686
|
198,259
|
199,870
|
206,928
|
172,346
|
211,112
|
199,364
|
192,666
|
234,927
|
211,843
|
|
流動資産合計
|
320,132
|
296,884
|
228,164
|
233,855
|
185,156
|
203,009
|
211,762
|
204,777
|
207,075
|
215,846
|
178,998
|
220,624
|
207,860
|
203,265
|
243,395
|
220,917
|
|
有形固定資産
|
1,403
|
1,981
|
1,967
|
2,559
|
2,659
|
2,460
|
2,967
|
3,398
|
3,506
|
3,851
|
4,631
|
5,141
|
5,709
|
5,463
|
5,304
|
6,584
|
|
投資有価証券
|
-
|
11,102
|
77,082
|
50,997
|
81,974
|
45,554
|
19,987
|
9,901
|
-
|
-
|
15,761
|
11,338
|
28,423
|
15,931
|
13,735
|
72,585
|
|
固定資産合計
|
2,978
|
15,175
|
82,512
|
63,453
|
97,000
|
65,294
|
40,509
|
31,183
|
21,060
|
22,647
|
40,066
|
45,927
|
60,426
|
50,112
|
42,441
|
102,897
|
|
総資産
|
323,110
|
312,059
|
310,676
|
297,308
|
282,156
|
268,303
|
252,271
|
235,960
|
228,135
|
238,493
|
219,064
|
266,551
|
268,286
|
253,377
|
285,836
|
323,814
|
|
買掛金
|
703
|
956
|
3,399
|
1,018
|
685
|
3,803
|
2,195
|
1,774
|
1,551
|
1,311
|
2,686
|
1,904
|
2,061
|
1,057
|
1,860
|
2,503
|
|
流動負債合計
|
7,610
|
5,309
|
11,857
|
7,618
|
9,365
|
13,563
|
12,511
|
12,182
|
11,576
|
13,412
|
15,067
|
17,325
|
17,094
|
17,478
|
16,220
|
20,756
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,629
|
34,106
|
34,233
|
34,360
|
34,492
|
34,631
|
34,775
|
49,686
|
|
固定負債合計
|
293
|
296
|
4,306
|
10,619
|
9,240
|
8,245
|
8,304
|
8,352
|
17,652
|
41,939
|
41,776
|
48,393
|
48,231
|
47,428
|
47,136
|
61,227
|
|
総負債
|
7,903
|
5,605
|
16,163
|
18,237
|
18,605
|
21,808
|
20,815
|
20,534
|
29,228
|
55,351
|
56,843
|
65,718
|
65,325
|
64,906
|
63,356
|
81,983
|
|
利益剰余金
|
-89,825
|
-99,818
|
-113,203
|
-130,732
|
-157,600
|
-177,000
|
-194,300
|
-214,200
|
-233,200
|
-257,200
|
-281,900
|
-306,200
|
-331,300
|
-348,600
|
-376,800
|
-410,400
|
|
株主資本
|
315,207
|
306,454
|
294,513
|
279,071
|
263,551
|
246,495
|
231,456
|
215,426
|
198,907
|
183,142
|
162,221
|
200,833
|
202,961
|
188,471
|
222,480
|
241,831
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,629
|
34,106
|
34,233
|
34,775
|
34,492
|
34,631
|
34,775
|
49,686
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-190,241
|
-172,822
|
-138,113
|
-176,337
|
-164,872
|
-158,035
|
-200,152
|
-162,157
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.84
|
18.62
|
21.1
|
17.32
|
16.99
|
18.37
|
15.63
|
20.55
|