|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
220,031
|
174,892
|
152,231
|
132,711
|
109,750
|
93,697
|
76,110
|
60,544
|
32,296
|
22,538
|
14,221
|
10,676
|
10,166
|
|
現金 + 有価証券
|
220,031
|
174,892
|
152,231
|
132,711
|
109,750
|
93,697
|
76,110
|
60,544
|
32,296
|
22,538
|
14,221
|
10,676
|
10,166
|
|
売掛金
|
4,943
|
4,705
|
4,133
|
2,828
|
2,155
|
1,205
|
928
|
1,114
|
2,811
|
1,773
|
2,845
|
2,204
|
4,743
|
|
商品及び製品
|
33,671
|
27,239
|
26,973
|
19,167
|
15,543
|
8,727
|
6,986
|
6,183
|
15,236
|
18,372
|
20,050
|
18,347
|
18,780
|
|
流動資産合計
|
282,008
|
224,832
|
197,680
|
168,337
|
141,027
|
118,211
|
99,880
|
81,571
|
58,614
|
52,863
|
51,410
|
43,473
|
46,392
|
|
有形固定資産
|
17,837
|
23,047
|
16,700
|
16,461
|
15,558
|
15,146
|
14,857
|
13,618
|
39,269
|
39,166
|
37,882
|
36,278
|
37,470
|
|
固定資産合計
|
287,902
|
346,622
|
336,313
|
323,961
|
181,567
|
162,306
|
158,924
|
156,287
|
218,519
|
173,503
|
169,200
|
164,929
|
163,303
|
|
総資産
|
569,911
|
571,454
|
533,993
|
492,299
|
322,594
|
280,517
|
258,804
|
237,858
|
277,134
|
226,366
|
220,610
|
208,402
|
209,695
|
|
流動負債合計
|
63,483
|
58,686
|
51,190
|
45,054
|
41,681
|
36,701
|
33,542
|
37,958
|
80,062
|
87,726
|
97,152
|
93,289
|
110,600
|
|
固定負債合計
|
99,754
|
110,236
|
109,597
|
106,097
|
85,698
|
82,778
|
79,085
|
77,606
|
162,982
|
145,888
|
144,223
|
159,739
|
162,519
|
|
総負債
|
163,237
|
168,923
|
160,787
|
151,151
|
127,379
|
119,479
|
112,628
|
115,564
|
243,045
|
233,614
|
241,375
|
253,028
|
273,119
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102,616
|
103,451
|
103,644
|
103,731
|
103,819
|
|
利益剰余金
|
-542,432
|
-593,028
|
-626,720
|
-656,843
|
-804,828
|
835,659
|
-852,170
|
-876,482
|
-68,657
|
-110,833
|
-124,474
|
-148,303
|
-167,134
|
|
株主資本
|
406,673
|
361,075
|
331,594
|
304,592
|
160,204
|
161,037
|
146,176
|
122,293
|
33,959
|
-7,248
|
-20,765
|
-44,572
|
-63,315
|