|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
274,512
|
103,009
|
58,162
|
127,756
|
114,766
|
113,329
|
86,244
|
88,811
|
66,418
|
57,286
|
49,303
|
48,791
|
44,292
|
55,432
|
61,213
|
54,640
|
|
有価証券
|
125,290
|
193,860
|
166,434
|
234,981
|
265,971
|
244,509
|
231,233
|
164,637
|
91,958
|
114,198
|
125,414
|
145,204
|
154,945
|
145,519
|
130,851
|
113,256
|
|
現金 + 有価証券
|
399,802
|
296,869
|
224,596
|
362,737
|
380,737
|
357,838
|
317,477
|
253,448
|
158,376
|
171,484
|
174,717
|
193,995
|
199,237
|
200,951
|
192,064
|
167,896
|
|
流動資産合計
|
402,611
|
300,398
|
228,154
|
365,262
|
383,793
|
361,641
|
319,721
|
255,934
|
161,280
|
173,703
|
176,994
|
199,813
|
203,478
|
206,009
|
194,051
|
169,631
|
|
有形固定資産
|
34,462
|
48,626
|
57,967
|
64,681
|
69,971
|
77,938
|
82,785
|
85,842
|
83,771
|
81,993
|
71,705
|
69,005
|
69,405
|
65,284
|
62,141
|
59,532
|
|
投資有価証券
|
42,474
|
105,193
|
135,914
|
105,360
|
50,607
|
39,427
|
51,854
|
83,316
|
144,581
|
114,762
|
89,096
|
57,852
|
73,226
|
46,565
|
30,818
|
20,713
|
|
固定資産合計
|
93,019
|
169,327
|
209,221
|
185,046
|
148,791
|
150,110
|
166,823
|
200,294
|
255,879
|
223,848
|
183,697
|
148,694
|
212,968
|
182,608
|
159,165
|
145,978
|
|
総資産
|
495,630
|
469,725
|
437,375
|
550,308
|
532,584
|
511,751
|
486,544
|
456,228
|
417,159
|
397,551
|
360,691
|
348,507
|
416,446
|
388,617
|
353,216
|
315,609
|
|
買掛金
|
13,427
|
11,644
|
7,596
|
9,893
|
4,048
|
5,685
|
5,454
|
3,475
|
3,625
|
5,927
|
2,741
|
3,432
|
3,358
|
2,598
|
3,075
|
3,573
|
|
流動負債合計
|
21,225
|
19,868
|
15,655
|
21,976
|
21,569
|
26,907
|
29,817
|
27,684
|
19,161
|
20,435
|
17,846
|
16,065
|
19,163
|
19,820
|
129,782
|
14,503
|
|
長期借入金
|
-
|
-
|
8,903
|
10,018
|
8,501
|
6,136
|
3,739
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
26,808
|
26,869
|
25,482
|
141,668
|
153,063
|
154,639
|
153,989
|
151,369
|
150,427
|
157,886
|
158,095
|
154,559
|
175,179
|
173,111
|
62,072
|
60,667
|
|
総負債
|
48,033
|
46,737
|
41,137
|
163,644
|
174,632
|
181,546
|
183,806
|
179,053
|
169,588
|
178,321
|
175,941
|
170,624
|
194,342
|
192,931
|
191,854
|
75,170
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
9
|
|
利益剰余金
|
-333,963
|
-359,972
|
-388,166
|
-425,679
|
-456,667
|
-487,416
|
-519,098
|
-550,362
|
-583,652
|
-616,373
|
-655,771
|
-683,833
|
-715,040
|
-746,266
|
-782,337
|
-705,777
|
|
株主資本
|
447,597
|
422,988
|
396,238
|
386,664
|
357,952
|
330,205
|
302,738
|
277,175
|
247,571
|
219,230
|
184,750
|
177,883
|
222,104
|
195,686
|
161,362
|
240,439
|
|
有利子負債合計
|
-
|
-
|
8,903
|
10,018
|
8,501
|
6,136
|
3,739
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-215,693
|
-352,719
|
-372,236
|
-351,702
|
-313,738
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
2.25
|
2.59
|
2.37
|
1.86
|
1.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|