|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
28,664
|
117,766
|
104,148
|
129,642
|
60,045
|
93,760
|
119,509
|
150,435
|
171,107
|
205,156
|
208,519
|
215,302
|
229,782
|
238,411
|
246,669
|
255,074
|
252,465
|
260,947
|
253,924
|
246,847
|
|
現金 + 有価証券
|
28,664
|
117,766
|
104,148
|
129,642
|
60,045
|
93,760
|
119,509
|
150,435
|
171,107
|
205,156
|
208,519
|
215,302
|
229,782
|
238,411
|
246,669
|
255,074
|
252,465
|
260,947
|
253,924
|
246,847
|
|
売掛金
|
3,193
|
3,392
|
4,352
|
6,803
|
7,569
|
6,874
|
6,525
|
8,060
|
6,960
|
6,654
|
5,721
|
6,620
|
6,329
|
5,266
|
4,616
|
5,751
|
4,439
|
4,566
|
5,055
|
5,550
|
|
流動資産合計
|
53,305
|
157,115
|
162,777
|
191,093
|
133,750
|
165,562
|
202,794
|
220,599
|
259,055
|
283,209
|
280,744
|
271,995
|
284,506
|
293,856
|
289,876
|
290,468
|
293,215
|
294,728
|
275,725
|
277,787
|
|
有形固定資産
|
669
|
1,315
|
1,201
|
1,608
|
2,581
|
2,664
|
2,663
|
2,792
|
2,791
|
2,789
|
2,573
|
2,664
|
3,013
|
3,713
|
3,913
|
4,131
|
4,835
|
5,534
|
729
|
650
|
|
固定資産合計
|
133,229
|
137,792
|
131,232
|
135,702
|
127,386
|
127,681
|
116,031
|
122,133
|
107,758
|
115,754
|
98,887
|
100,903
|
102,294
|
89,524
|
84,161
|
90,130
|
89,587
|
100,979
|
20,643
|
26,436
|
|
総資産
|
186,534
|
294,907
|
294,009
|
326,795
|
261,136
|
293,243
|
318,825
|
342,732
|
366,813
|
398,963
|
379,631
|
372,898
|
386,800
|
383,380
|
374,037
|
380,598
|
382,802
|
395,707
|
296,368
|
304,223
|
|
買掛金
|
3,086
|
2,283
|
3,442
|
2,991
|
1,987
|
1,430
|
1,285
|
195
|
421
|
183
|
288
|
741
|
30
|
221
|
375
|
440
|
899
|
282
|
953
|
352
|
|
流動負債合計
|
11,689
|
13,131
|
17,008
|
19,010
|
14,642
|
17,050
|
12,065
|
12,409
|
14,015
|
16,980
|
15,107
|
16,746
|
17,968
|
19,973
|
20,590
|
22,105
|
22,010
|
31,280
|
47,252
|
44,698
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
143,135
|
-
|
-
|
-
|
143,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
639,096
|
247,494
|
250,379
|
267,600
|
149,416
|
148,603
|
147,778
|
146,945
|
145,330
|
148,709
|
151,700
|
150,603
|
149,682
|
148,682
|
147,867
|
146,955
|
144,009
|
143,964
|
171,029
|
179,696
|
|
総負債
|
650,785
|
260,625
|
267,387
|
286,610
|
164,058
|
165,653
|
159,843
|
159,354
|
159,345
|
165,689
|
166,807
|
167,349
|
167,650
|
168,655
|
168,457
|
169,060
|
166,019
|
175,244
|
218,281
|
224,394
|
|
資本金及び資本剰余金
|
-91,994
|
477,672
|
492,528
|
493,229
|
494,156
|
495,254
|
498,265
|
499,339
|
500,027
|
501,125
|
500,907
|
501,812
|
502,656
|
505,263
|
503,314
|
499,899
|
501,014
|
503,200
|
503,946
|
499,166
|
|
利益剰余金
|
-372,257
|
-443,390
|
-428,406
|
-415,544
|
-339,578
|
-310,164
|
-282,439
|
-259,285
|
-236,159
|
-211,630
|
-215,819
|
-203,281
|
-191,910
|
-188,907
|
-193,749
|
-188,662
|
-185,760
|
-184,323
|
-328,759
|
-328,142
|
|
株主資本
|
-464,251
|
34,282
|
26,622
|
40,185
|
97,078
|
127,590
|
158,982
|
183,378
|
207,468
|
233,274
|
212,824
|
205,549
|
219,150
|
214,725
|
205,580
|
211,538
|
216,783
|
220,463
|
78,087
|
79,829
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
143,135
|
-
|
-
|
-
|
143,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
23,626
|
-
|
-
|
-
|
-64,836
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
90.03
|
-
|
-
|
-
|
67.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|