|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
182,389
|
168,373
|
169,688
|
150,060
|
64,468
|
64,856
|
61,342
|
55,357
|
73,941
|
34,878
|
52,033
|
57,369
|
|
有価証券
|
65,808
|
87,017
|
88,219
|
103,362
|
206,164
|
197,930
|
196,477
|
172,214
|
127,411
|
150,196
|
115,914
|
97,036
|
|
現金 + 有価証券
|
248,197
|
255,390
|
257,907
|
253,422
|
270,632
|
262,786
|
257,819
|
227,571
|
201,352
|
185,074
|
167,947
|
154,405
|
|
流動資産合計
|
251,172
|
258,780
|
260,712
|
258,690
|
275,196
|
267,133
|
261,175
|
230,837
|
205,288
|
188,600
|
170,301
|
158,177
|
|
有形固定資産
|
283
|
286
|
291
|
956
|
3,213
|
3,292
|
3,171
|
3,071
|
2,877
|
2,667
|
2,470
|
2,272
|
|
投資有価証券
|
134,910
|
145,136
|
124,636
|
105,449
|
63,131
|
46,604
|
31,097
|
39,139
|
30,203
|
19,579
|
12,762
|
10,259
|
|
固定資産合計
|
135,193
|
145,883
|
125,617
|
108,174
|
73,424
|
56,763
|
40,958
|
47,989
|
38,592
|
27,535
|
20,408
|
15,428
|
|
総資産
|
386,365
|
404,663
|
386,329
|
366,864
|
348,620
|
323,896
|
302,133
|
278,826
|
243,880
|
216,135
|
190,709
|
173,605
|
|
買掛金
|
3,212
|
1,334
|
2,724
|
3,148
|
4,419
|
2,016
|
3,058
|
2,970
|
4,451
|
2,696
|
2,929
|
2,031
|
|
流動負債合計
|
7,793
|
8,323
|
10,299
|
12,387
|
13,656
|
11,464
|
15,343
|
17,167
|
18,155
|
15,773
|
15,774
|
11,995
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
4,143
|
3,703
|
3,449
|
3,191
|
2,963
|
2,742
|
2,515
|
2,283
|
|
総負債
|
-
|
-
|
-
|
-
|
17,799
|
15,167
|
18,792
|
20,358
|
21,118
|
18,515
|
18,289
|
14,278
|
|
資本金及び資本剰余金
|
449,398
|
453,645
|
457,999
|
463,093
|
467,995
|
473,529
|
478,700
|
484,241
|
515,529
|
522,183
|
527,521
|
531,351
|
|
利益剰余金
|
-70,786
|
-92,200
|
-116,900
|
-143,100
|
-170,000
|
-197,100
|
-227,800
|
-259,400
|
-292,300
|
-324,200
|
-355,000
|
-372,000
|
|
株主資本
|
378,572
|
361,340
|
341,030
|
319,477
|
295,821
|
273,729
|
248,341
|
223,468
|
222,762
|
197,620
|
172,420
|
159,327
|