|
（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
|
158,222
|
250,036
|
143,474
|
187,684
|
219,019
|
200,296
|
151,005
|
88,166
|
69,507
|
77,999
|
65,697
|
46,422
|
59,625
|
66,352
|
48,223
|
72,233
|
76,990
|
86,597
|
93,603
|
|
有価証券
|
55,069
|
165,052
|
257,476
|
231,219
|
181,389
|
141,239
|
154,157
|
181,749
|
190,774
|
162,212
|
164,756
|
175,064
|
129,114
|
108,671
|
105,787
|
66,439
|
49,893
|
27,851
|
8,157
|
|
現金 + 有価証券
|
213,291
|
415,088
|
400,950
|
418,903
|
400,408
|
341,535
|
305,162
|
269,915
|
260,281
|
240,211
|
230,453
|
221,486
|
188,739
|
175,023
|
154,010
|
138,672
|
126,883
|
114,448
|
101,760
|
|
流動資産合計
|
212,893
|
419,802
|
405,271
|
424,303
|
402,827
|
347,554
|
310,591
|
274,774
|
264,630
|
244,291
|
232,268
|
224,122
|
191,563
|
178,778
|
158,359
|
141,185
|
127,919
|
115,228
|
101,873
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,985
|
12,529
|
11,805
|
11,310
|
10,252
|
8,115
|
7,655
|
7,233
|
3,821
|
1,081
|
|
投資有価証券
|
4,774
|
49,001
|
41,684
|
2,377
|
-
|
-
|
12,246
|
24,493
|
12,086
|
9,762
|
14,885
|
244
|
11,670
|
1,989
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
49,663
|
92,162
|
82,690
|
47,439
|
44,702
|
43,922
|
55,265
|
66,446
|
53,038
|
50,647
|
56,757
|
36,493
|
46,430
|
34,501
|
24,620
|
23,088
|
22,105
|
9,135
|
6,267
|
|
総資産
|
262,556
|
511,964
|
487,961
|
471,742
|
447,529
|
391,476
|
365,856
|
341,220
|
317,668
|
294,938
|
289,025
|
260,615
|
237,993
|
213,279
|
182,979
|
164,273
|
150,024
|
124,363
|
108,140
|
|
買掛金
|
4,443
|
4,550
|
3,586
|
3,342
|
3,940
|
998
|
4,719
|
3,289
|
1,462
|
5,047
|
6,039
|
2,676
|
4,082
|
883
|
2,226
|
990
|
1,279
|
2,402
|
1,570
|
|
流動負債合計
|
183,604
|
12,856
|
11,285
|
13,078
|
14,774
|
13,626
|
17,078
|
18,230
|
20,105
|
21,486
|
25,264
|
22,055
|
25,672
|
24,695
|
19,032
|
16,639
|
15,382
|
15,277
|
7,879
|
|
固定負債合計
|
32,325
|
33,589
|
31,419
|
34,557
|
33,732
|
32,753
|
31,758
|
30,747
|
29,876
|
28,953
|
38,156
|
35,218
|
33,701
|
29,506
|
26,979
|
24,488
|
23,514
|
21,506
|
20,449
|
|
総負債
|
215,929
|
46,445
|
42,704
|
47,635
|
48,506
|
46,379
|
48,836
|
48,977
|
49,981
|
50,439
|
63,420
|
57,273
|
59,373
|
54,201
|
46,011
|
41,127
|
38,896
|
36,783
|
28,328
|
|
資本金及び資本剰余金
|
2,422
|
577,444
|
583,272
|
591,148
|
599,666
|
608,120
|
616,437
|
625,054
|
633,143
|
641,479
|
648,391
|
655,978
|
662,416
|
667,920
|
675,836
|
678,201
|
680,231
|
682,511
|
683,116
|
|
利益剰余金
|
-78,749
|
-111,906
|
-137,992
|
-167,047
|
-200,650
|
-262,984
|
-299,247
|
-332,150
|
-364,406
|
-396,200
|
-422,400
|
-452,200
|
-483,500
|
-508,900
|
-538,800
|
-555,000
|
-569,100
|
-594,900
|
-603,300
|
|
株主資本
|
-76,280
|
465,519
|
445,257
|
424,107
|
399,023
|
345,097
|
317,020
|
292,243
|
267,687
|
244,499
|
225,605
|
203,342
|
178,620
|
159,078
|
136,968
|
123,146
|
111,128
|
87,580
|
79,812
|