|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
458,589
|
423,710
|
440,303
|
364,458
|
305,988
|
242,330
|
179,001
|
129,351
|
112,254
|
81,689
|
|
現金 + 有価証券
|
458,589
|
423,710
|
440,303
|
364,458
|
305,988
|
242,330
|
179,001
|
129,351
|
112,254
|
81,689
|
|
売掛金
|
90,190
|
104,589
|
75,830
|
54,008
|
24,779
|
18,751
|
9,799
|
1,707
|
1,320
|
1,352
|
|
商品及び製品
|
70,739
|
88,388
|
132,567
|
139,047
|
133,309
|
82,210
|
82,006
|
68,373
|
63,555
|
14,039
|
|
流動資産合計
|
669,528
|
670,022
|
701,409
|
620,135
|
521,872
|
371,153
|
286,997
|
212,075
|
192,239
|
110,362
|
|
固定資産合計
|
252,456
|
270,038
|
282,361
|
293,940
|
303,164
|
323,427
|
321,564
|
311,784
|
300,054
|
229,425
|
|
総資産
|
921,984
|
940,060
|
983,770
|
914,075
|
825,036
|
694,580
|
608,561
|
523,859
|
492,293
|
339,787
|
|
買掛金
|
35,148
|
37,208
|
48,842
|
38,351
|
32,521
|
7,150
|
16,644
|
11,210
|
11,109
|
7,705
|
|
流動負債合計
|
181,629
|
166,936
|
191,740
|
210,031
|
175,462
|
71,195
|
67,458
|
57,030
|
58,407
|
43,466
|
|
固定負債合計
|
85,977
|
66,374
|
66,892
|
63,671
|
59,614
|
46,891
|
45,240
|
43,652
|
45,052
|
46,069
|
|
総負債
|
267,606
|
233,310
|
258,632
|
273,702
|
235,076
|
118,086
|
112,698
|
100,682
|
103,459
|
89,535
|
|
資本金及び資本剰余金
|
712,626
|
730,768
|
746,353
|
760,638
|
776,528
|
794,568
|
808,135
|
819,313
|
831,940
|
841,790
|
|
利益剰余金
|
-58,248
|
-24,018
|
-21,215
|
-120,265
|
-186,568
|
-218,100
|
-312,272
|
-396,100
|
-443,106
|
-591,500
|
|
株主資本
|
654,378
|
706,750
|
725,138
|
640,373
|
589,960
|
576,494
|
495,863
|
423,177
|
388,834
|
250,252
|
|
運転資本
|
|
|
|
|
|
93,811
|
75,161
|
58,870
|
53,766
|
7,686
|