|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
3,627
|
151,032
|
31,031
|
29,607
|
12,398
|
6,616
|
5,284
|
7,277
|
15,269
|
17,004
|
12,901
|
9,139
|
33,469
|
55,484
|
70,586
|
82,476
|
116,732
|
|
現金 + 有価証券
|
3,627
|
151,032
|
31,031
|
29,607
|
12,398
|
6,616
|
5,284
|
7,277
|
15,269
|
17,004
|
12,901
|
9,139
|
33,469
|
55,484
|
70,586
|
82,476
|
116,732
|
|
流動資産合計
|
8,992
|
155,752
|
39,566
|
37,184
|
14,736
|
11,766
|
8,764
|
10,075
|
16,932
|
35,648
|
29,936
|
26,979
|
50,499
|
78,686
|
73,536
|
84,224
|
118,239
|
|
有形固定資産
|
28,418
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
133,827
|
109,658
|
226,114
|
247,374
|
393,649
|
355,345
|
379,846
|
374,675
|
371,491
|
347,853
|
352,894
|
354,317
|
328,751
|
322,218
|
308,863
|
305,810
|
286,024
|
|
総資産
|
142,819
|
265,410
|
265,680
|
284,558
|
408,385
|
367,111
|
388,610
|
384,750
|
388,423
|
383,501
|
382,830
|
381,296
|
379,250
|
400,904
|
382,399
|
390,034
|
404,263
|
|
流動負債合計
|
-
|
4,024
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
379,284
|
409,836
|
412,211
|
417,356
|
542,310
|
544,500
|
545,428
|
545,178
|
545,917
|
547,231
|
548,014
|
548,430
|
551,106
|
553,436
|
555,125
|
555,079
|
556,167
|
|
利益剰余金
|
-256,733
|
-147,423
|
-149,043
|
-135,552
|
-150,551
|
-190,861
|
-172,032
|
-174,458
|
-172,558
|
-198,749
|
-197,914
|
-201,507
|
-198,219
|
-185,889
|
-183,357
|
-174,201
|
-164,317
|
|
株主資本
|
121,524
|
261,386
|
262,141
|
280,777
|
391,759
|
353,085
|
-
|
-
|
373,359
|
348,482
|
350,100
|
346,923
|
352,887
|
367,547
|
371,768
|
380,878
|
391,850
|