|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
402,607
|
265,240
|
236,042
|
215,872
|
199,948
|
167,904
|
141,033
|
113,011
|
88,442
|
64,437
|
46,222
|
|
現金 + 有価証券
|
402,607
|
265,240
|
236,042
|
215,872
|
199,948
|
167,904
|
141,033
|
113,011
|
88,442
|
64,437
|
46,222
|
|
売掛金
|
-
|
2,325
|
930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
29,215
|
31,102
|
32,174
|
32,789
|
32,122
|
35,105
|
34,062
|
33,358
|
26,942
|
28,491
|
|
流動資産合計
|
-
|
301,930
|
272,810
|
255,850
|
239,929
|
210,727
|
182,404
|
151,487
|
127,374
|
98,361
|
81,616
|
|
有形固定資産
|
-
|
31,567
|
33,220
|
35,678
|
37,692
|
37,682
|
37,718
|
36,818
|
34,863
|
34,012
|
31,420
|
|
固定資産合計
|
-
|
49,875
|
52,948
|
54,611
|
56,017
|
55,420
|
54,684
|
53,429
|
50,924
|
49,599
|
46,638
|
|
総資産
|
402,630
|
351,805
|
325,758
|
310,461
|
295,946
|
266,147
|
237,088
|
204,916
|
178,298
|
147,960
|
128,254
|
|
買掛金
|
-
|
7,055
|
4,759
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
34,443
|
29,078
|
40,828
|
45,397
|
46,266
|
44,133
|
38,770
|
35,942
|
29,854
|
28,599
|
|
固定負債合計
|
-
|
10,562
|
9,203
|
20,504
|
12,011
|
14,018
|
9,178
|
7,120
|
4,699
|
2,991
|
2,461
|
|
総負債
|
402,178
|
45,005
|
38,281
|
61,332
|
57,408
|
60,284
|
53,311
|
45,890
|
40,641
|
32,845
|
31,060
|
|
資本金及び資本剰余金
|
30,907
|
329,238
|
331,062
|
333,446
|
337,440
|
339,803
|
342,085
|
342,366
|
343,686
|
344,429
|
346,044
|
|
利益剰余金
|
-30,456
|
-22,438
|
-43,585
|
-84,317
|
-98,895
|
-131,988
|
-155,632
|
-180,437
|
-203,131
|
-225,913
|
-245,184
|
|
株主資本
|
451
|
306,800
|
287,477
|
249,129
|
238,538
|
205,863
|
183,777
|
159,026
|
137,657
|
115,115
|
97,194
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|