|
(単位:千ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
392,509
|
478,269
|
542,224
|
532,220
|
474,885
|
278,152
|
92,076
|
126,473
|
121,947
|
181,822
|
200,641
|
189,388
|
147,881
|
106,869
|
69,349
|
48,078
|
34,905
|
|
現金 + 有価証券
|
392,509
|
478,269
|
542,224
|
532,220
|
474,885
|
278,152
|
92,076
|
126,473
|
121,947
|
181,822
|
200,641
|
189,388
|
147,881
|
106,869
|
69,349
|
48,078
|
34,905
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,888
|
8,154
|
10,906
|
8,561
|
8,698
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
5,333
|
27,067
|
-
|
-
|
-
|
|
流動資産合計
|
396,059
|
680,155
|
616,711
|
554,301
|
481,361
|
421,596
|
376,917
|
344,623
|
309,986
|
270,103
|
224,881
|
209,883
|
173,011
|
151,101
|
100,681
|
75,825
|
59,281
|
|
有形固定資産
|
-
|
-
|
83
|
87
|
91
|
1,429
|
2,282
|
2,252
|
2,123
|
2,002
|
1,896
|
1,901
|
1,772
|
1,640
|
1,508
|
1,523
|
1,392
|
|
固定資産合計
|
1,933
|
6,115
|
3,380
|
1,972
|
3,251
|
3,151
|
6,250
|
5,941
|
5,428
|
4,814
|
4,300
|
5,585
|
4,335
|
10,821
|
28,834
|
27,919
|
29,857
|
|
総資産
|
397,992
|
686,270
|
620,091
|
556,273
|
484,612
|
424,747
|
383,167
|
350,564
|
315,414
|
274,917
|
229,181
|
215,468
|
177,346
|
161,922
|
129,515
|
103,744
|
89,138
|
|
買掛金
|
10,716
|
17,564
|
5,783
|
18,682
|
14,232
|
16,770
|
1,517
|
5,913
|
4,112
|
9,168
|
7,953
|
1,168
|
7,499
|
17,707
|
10,448
|
8,739
|
18,051
|
|
流動負債合計
|
37,897
|
53,049
|
62,060
|
95,534
|
67,883
|
46,126
|
25,031
|
22,057
|
32,505
|
26,791
|
50,291
|
36,345
|
36,704
|
78,542
|
61,976
|
49,595
|
44,451
|
|
固定負債合計
|
8
|
8
|
12
|
1,347
|
1,890
|
1,178
|
2,166
|
1,758
|
1,346
|
1,627
|
1,422
|
625
|
0
|
219
|
0
|
0
|
1,898
|
|
総負債
|
37,905
|
53,057
|
62,072
|
96,881
|
69,773
|
47,304
|
27,197
|
23,815
|
33,851
|
28,418
|
51,713
|
36,970
|
36,704
|
78,761
|
61,976
|
49,595
|
46,349
|
|
資本金及び資本剰余金
|
1
|
5
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
-148,700
|
-209,100
|
-292,100
|
-392,800
|
-443,800
|
-488,900
|
-533,400
|
-568,700
|
-619,000
|
-658,400
|
-732,100
|
-775,600
|
-822,800
|
-883,600
|
-902,000
|
-918,300
|
-932,900
|
|
株主資本
|
-144,624
|
633,213
|
558,019
|
459,392
|
414,839
|
377,443
|
355,970
|
326,749
|
281,563
|
246,499
|
177,468
|
178,498
|
140,642
|
83,161
|
67,539
|
54,149
|
42,789
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|