|
(単位:千ドル)
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
173,743
|
60,657
|
64,940
|
368,355
|
394,123
|
394,039
|
380,837
|
342,670
|
163,957
|
140,179
|
98,863
|
101,342
|
150,662
|
99,052
|
72,237
|
39,862
|
30,651
|
23,809
|
78,453
|
53,043
|
|
有価証券
|
129,395
|
221,761
|
199,438
|
84,779
|
33,121
|
10,016
|
-
|
-
|
153,939
|
166,682
|
185,920
|
192,999
|
169,173
|
197,665
|
197,918
|
183,777
|
188,443
|
163,113
|
108,922
|
106,668
|
|
現金 + 有価証券
|
303,138
|
282,418
|
264,378
|
453,134
|
427,244
|
404,055
|
380,837
|
342,670
|
317,896
|
306,861
|
284,783
|
294,341
|
319,835
|
296,717
|
270,155
|
223,639
|
219,094
|
186,922
|
187,375
|
159,711
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,337
|
2,212
|
1,224
|
1,392
|
|
流動資産合計
|
306,177
|
285,813
|
267,735
|
455,785
|
432,741
|
403,270
|
379,186
|
341,563
|
321,131
|
310,558
|
287,016
|
344,733
|
320,623
|
297,809
|
272,618
|
226,851
|
223,281
|
191,254
|
192,903
|
165,119
|
|
有形固定資産
|
22,822
|
22,888
|
23,781
|
23,202
|
23,609
|
22,962
|
25,886
|
27,846
|
24,885
|
23,435
|
22,215
|
22,030
|
21,968
|
22,376
|
25,799
|
18,586
|
17,091
|
16,010
|
15,293
|
14,432
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,634
|
-
|
15,042
|
-
|
-
|
|
固定資産合計
|
25,025
|
25,109
|
26,420
|
58,296
|
58,051
|
60,763
|
97,585
|
102,463
|
97,863
|
92,241
|
89,248
|
86,684
|
84,260
|
83,683
|
102,140
|
59,028
|
41,983
|
57,530
|
38,294
|
36,229
|
|
総資産
|
331,202
|
310,922
|
294,155
|
514,081
|
490,792
|
464,033
|
476,771
|
444,026
|
418,994
|
402,799
|
376,264
|
431,417
|
404,883
|
381,492
|
374,758
|
285,879
|
265,264
|
248,784
|
231,197
|
201,348
|
|
買掛金
|
2,624
|
418
|
267
|
296
|
589
|
520
|
2,023
|
1,547
|
1,087
|
1,693
|
662
|
1,504
|
2,328
|
2,650
|
2,346
|
1,482
|
1,910
|
1,659
|
1,408
|
2,262
|
|
流動負債合計
|
11,536
|
9,163
|
11,220
|
10,794
|
13,931
|
14,506
|
18,808
|
15,254
|
16,185
|
17,318
|
19,150
|
22,737
|
26,479
|
32,819
|
39,914
|
28,311
|
30,103
|
30,165
|
35,055
|
19,597
|
|
固定負債合計
|
15,513
|
15,220
|
14,922
|
44,551
|
43,459
|
42,317
|
76,217
|
75,857
|
77,935
|
76,732
|
74,621
|
129,541
|
124,117
|
116,759
|
131,716
|
125,577
|
119,754
|
114,177
|
109,938
|
108,419
|
|
総負債
|
27,049
|
24,383
|
26,142
|
55,345
|
57,390
|
56,823
|
95,025
|
91,111
|
94,120
|
94,050
|
93,771
|
152,278
|
150,596
|
149,578
|
171,630
|
153,888
|
149,857
|
144,342
|
144,993
|
128,016
|
|
資本金及び資本剰余金
|
448,057
|
451,262
|
456,979
|
673,263
|
678,726
|
684,393
|
689,872
|
696,040
|
706,267
|
721,411
|
727,341
|
755,964
|
762,235
|
768,109
|
774,231
|
778,106
|
782,037
|
785,786
|
789,090
|
791,094
|
|
利益剰余金
|
-143,900
|
-164,749
|
-188,975
|
-214,500
|
-245,300
|
-277,200
|
-308,100
|
-343,100
|
-381,054
|
-412,360
|
-444,765
|
-476,900
|
-507,925
|
-536,200
|
-571,400
|
-645,900
|
-666,400
|
-681,700
|
-703,000
|
-717,800
|
|
株主資本
|
304,153
|
286,539
|
268,013
|
458,736
|
433,402
|
407,210
|
381,746
|
352,915
|
324,874
|
308,749
|
282,493
|
279,139
|
254,287
|
231,914
|
203,128
|
131,991
|
115,407
|
104,442
|
86,204
|
73,332
|