|
(単位:千ドル)
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
58,664
|
59,751
|
46,213
|
54,311
|
43,853
|
52,570
|
53,966
|
131,185
|
141,747
|
166,557
|
187,626
|
208,570
|
254,047
|
285,831
|
323,406
|
313,309
|
273,637
|
191,352
|
|
現金 + 有価証券
|
58,664
|
59,751
|
46,213
|
54,311
|
43,853
|
52,570
|
53,966
|
131,185
|
141,747
|
166,557
|
187,626
|
208,570
|
254,047
|
285,831
|
323,406
|
313,309
|
273,637
|
191,352
|
|
売掛金
|
31,699
|
40,505
|
47,029
|
66,947
|
52,559
|
68,193
|
68,397
|
92,973
|
68,815
|
78,969
|
80,420
|
95,103
|
62,053
|
87,596
|
61,011
|
89,667
|
60,940
|
119,318
|
|
流動資産合計
|
114,074
|
124,496
|
120,491
|
147,391
|
125,960
|
149,237
|
156,040
|
254,839
|
246,728
|
284,098
|
308,141
|
342,654
|
356,581
|
417,141
|
432,980
|
455,880
|
384,275
|
359,396
|
|
有形固定資産
|
10,774
|
11,248
|
11,674
|
12,283
|
14,052
|
14,834
|
15,495
|
16,366
|
17,695
|
17,311
|
18,282
|
18,944
|
19,441
|
20,172
|
21,091
|
23,157
|
23,956
|
24,715
|
|
総資産
|
447,980
|
456,971
|
449,551
|
494,413
|
489,300
|
511,123
|
515,346
|
628,907
|
617,583
|
653,528
|
684,202
|
732,999
|
742,422
|
800,587
|
813,505
|
894,161
|
823,261
|
795,179
|
|
買掛金
|
5,047
|
1,305
|
2,546
|
4,220
|
4,539
|
6,090
|
4,697
|
6,018
|
6,185
|
10,559
|
15,359
|
13,348
|
16,013
|
16,631
|
14,746
|
16,497
|
19,824
|
16,402
|
|
流動負債合計
|
170,686
|
182,984
|
181,804
|
223,519
|
211,620
|
235,012
|
227,250
|
259,349
|
244,099
|
259,143
|
271,134
|
300,647
|
273,260
|
306,147
|
297,317
|
349,858
|
311,465
|
358,722
|
|
総負債
|
182,542
|
193,653
|
192,144
|
238,531
|
238,854
|
258,267
|
250,451
|
287,699
|
270,910
|
281,871
|
298,230
|
329,761
|
300,302
|
332,197
|
321,205
|
374,396
|
336,900
|
384,930
|
|
利益剰余金
|
-311,188
|
-335,413
|
-364,149
|
-385,736
|
-405,790
|
-425,544
|
-443,691
|
-455,161
|
-470,482
|
-479,695
|
-486,585
|
-487,182
|
-491,702
|
-501,919
|
-504,871
|
-505,399
|
-569,773
|
-675,751
|
|
株主資本
|
265,438
|
263,318
|
257,407
|
255,882
|
250,446
|
252,856
|
264,895
|
341,208
|
346,673
|
371,657
|
385,972
|
403,238
|
442,120
|
468,390
|
492,300
|
519,765
|
486,361
|
410,249
|