|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,437
|
1,212
|
185,309
|
167,800
|
150,392
|
136,950
|
119,387
|
108,659
|
101,737
|
194,788
|
236,599
|
377,718
|
370,657
|
360,616
|
342,850
|
280,899
|
192,874
|
192,672
|
122,914
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
220,282
|
294,725
|
297,447
|
571,987
|
|
現金 + 有価証券
|
1,437
|
1,212
|
185,309
|
167,800
|
150,392
|
136,950
|
119,387
|
108,659
|
101,737
|
194,788
|
236,599
|
377,718
|
370,657
|
360,616
|
342,850
|
501,181
|
487,599
|
490,119
|
694,901
|
|
流動資産合計
|
1,607
|
1,338
|
188,605
|
171,311
|
154,800
|
140,100
|
124,068
|
113,129
|
104,664
|
198,491
|
242,138
|
381,733
|
374,263
|
365,662
|
351,948
|
508,241
|
493,152
|
493,615
|
705,600
|
|
有形固定資産
|
-
|
-
|
229
|
229
|
180
|
-
|
-
|
-
|
-
|
168
|
180
|
159
|
183
|
170
|
211
|
98
|
79
|
751
|
1,370
|
|
固定資産合計
|
120,751
|
120,754
|
777
|
1,111
|
735
|
337
|
217
|
204
|
1,367
|
1,714
|
1,642
|
2,441
|
2,234
|
2,334
|
2,234
|
1,976
|
1,993
|
3,158
|
3,666
|
|
総資産
|
122,358
|
122,092
|
189,382
|
172,422
|
155,535
|
140,437
|
124,285
|
113,333
|
106,031
|
200,205
|
243,780
|
384,174
|
376,497
|
367,996
|
354,182
|
510,217
|
495,145
|
496,773
|
709,266
|
|
買掛金
|
40
|
4
|
3,562
|
1,492
|
939
|
2,950
|
5,110
|
1,618
|
1,139
|
16,162
|
5,642
|
5,214
|
8,496
|
12,629
|
5,269
|
4,749
|
3,553
|
7,948
|
6,703
|
|
流動負債合計
|
552
|
597
|
13,776
|
11,505
|
12,661
|
14,834
|
12,674
|
6,436
|
1,464
|
22,578
|
9,980
|
9,683
|
14,416
|
21,439
|
14,852
|
20,310
|
25,473
|
23,316
|
18,741
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,322
|
28,529
|
|
固定負債合計
|
4,226
|
4,226
|
4,445
|
3,235
|
2,013
|
762
|
0
|
0
|
0
|
1,027
|
945
|
3,272
|
3,107
|
1,436
|
1,259
|
1,078
|
1,712
|
29,870
|
30,163
|
|
総負債
|
4,778
|
4,823
|
18,221
|
14,740
|
14,674
|
15,596
|
12,674
|
6,436
|
1,464
|
23,605
|
10,925
|
12,955
|
17,523
|
22,875
|
16,111
|
21,388
|
27,185
|
53,186
|
48,904
|
|
資本金及び資本剰余金
|
5,500
|
90,960
|
303,030
|
305,998
|
307,728
|
1,190
|
311,532
|
313,908
|
314,855
|
288,816
|
367,852
|
522,163
|
524,040
|
533,766
|
553,665
|
730,835
|
735,764
|
741,300
|
991,914
|
|
利益剰余金
|
-501
|
-813
|
-131,869
|
-148,316
|
-166,867
|
-184,690
|
-199,921
|
-207,011
|
-210,288
|
-112,200
|
-135,000
|
-150,900
|
-165,100
|
-188,600
|
-215,600
|
-241,900
|
-268,500
|
-298,000
|
-332,100
|
|
株主資本
|
5,000
|
5,000
|
171,161
|
157,682
|
140,861
|
124,841
|
111,611
|
106,897
|
104,567
|
176,600
|
232,855
|
371,219
|
358,974
|
345,121
|
338,071
|
488,829
|
467,960
|
443,587
|
660,362
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,322
|
28,529
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-461,797
|
-666,372
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.38
|
4.32
|