|
(単位:千ドル)
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
41,817
|
30,814
|
11,970
|
72,035
|
83,042
|
48,778
|
142,086
|
90,677
|
91,938
|
55,844
|
31,340
|
46,272
|
55,268
|
35,759
|
28,003
|
49,419
|
297,228
|
303,059
|
286,326
|
302,843
|
233,245
|
222,969
|
222,503
|
211,822
|
|
有価証券
|
42,375
|
95,445
|
104,690
|
87,496
|
66,294
|
84,971
|
89,734
|
122,436
|
131,913
|
134,190
|
125,201
|
93,636
|
69,685
|
149,588
|
123,716
|
82,654
|
32,726
|
2,971
|
-
|
-
|
45,126
|
61,476
|
57,812
|
65,852
|
|
現金 + 有価証券
|
84,192
|
126,259
|
116,660
|
159,531
|
149,336
|
133,749
|
231,820
|
213,113
|
223,851
|
190,034
|
156,541
|
139,908
|
124,953
|
185,347
|
151,719
|
132,073
|
329,954
|
306,030
|
286,326
|
302,843
|
278,371
|
284,445
|
280,315
|
277,674
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,267
|
7,872
|
13,990
|
16,337
|
23,994
|
24,661
|
35,326
|
47,834
|
67,968
|
54,999
|
60,430
|
68,530
|
78,286
|
95,852
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,513
|
1,580
|
4,524
|
6,943
|
5,565
|
6,613
|
8,509
|
22,250
|
22,312
|
21,606
|
20,438
|
21,594
|
22,403
|
22,418
|
|
流動資産合計
|
84,858
|
129,317
|
119,363
|
162,436
|
152,075
|
138,151
|
236,350
|
217,755
|
228,366
|
196,805
|
166,592
|
155,268
|
147,245
|
215,556
|
190,225
|
172,334
|
383,518
|
388,579
|
387,541
|
389,465
|
367,829
|
386,626
|
392,788
|
410,818
|
|
有形固定資産
|
460
|
631
|
1,372
|
1,397
|
1,423
|
1,349
|
1,293
|
1,206
|
1,127
|
1,060
|
981
|
898
|
832
|
795
|
914
|
877
|
866
|
787
|
706
|
501
|
1,101
|
1,212
|
1,139
|
1,108
|
|
投資有価証券
|
16,108
|
27,300
|
23,292
|
6,530
|
0
|
0
|
0
|
-
|
14,990
|
14,997
|
4,983
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,075
|
9,321
|
12,526
|
20,912
|
|
固定資産合計
|
19,408
|
28,956
|
27,349
|
10,367
|
3,691
|
3,714
|
4,514
|
4,486
|
19,302
|
38,362
|
128,059
|
122,880
|
149,988
|
148,791
|
162,681
|
161,196
|
60,070
|
262,063
|
259,080
|
262,497
|
292,925
|
281,267
|
277,966
|
279,427
|
|
総資産
|
104,266
|
158,273
|
146,712
|
172,803
|
155,766
|
141,865
|
240,864
|
222,241
|
247,668
|
235,167
|
294,651
|
278,148
|
297,233
|
364,347
|
352,906
|
333,530
|
443,588
|
650,642
|
646,621
|
651,962
|
660,754
|
667,893
|
670,754
|
690,245
|
|
買掛金
|
2,348
|
2,665
|
3,351
|
3,265
|
3,024
|
5,177
|
3,151
|
5,658
|
5,380
|
5,003
|
9,166
|
4,943
|
8,119
|
10,548
|
8,690
|
6,440
|
14,446
|
7,369
|
7,416
|
15,983
|
9,842
|
9,545
|
14,618
|
11,639
|
|
流動負債合計
|
11,108
|
10,909
|
13,076
|
13,548
|
16,580
|
18,792
|
18,462
|
35,022
|
29,028
|
50,387
|
42,596
|
34,553
|
45,174
|
51,398
|
64,729
|
48,843
|
58,203
|
74,664
|
87,064
|
105,909
|
112,308
|
115,751
|
126,551
|
127,577
|
|
固定負債合計
|
1,282
|
1,161
|
3,287
|
3,137
|
2,978
|
2,818
|
50,307
|
53,336
|
122,903
|
128,384
|
131,843
|
134,663
|
141,372
|
143,652
|
146,140
|
143,537
|
306,775
|
306,897
|
310,887
|
311,450
|
319,458
|
320,118
|
318,563
|
329,412
|
|
総負債
|
12,390
|
12,070
|
16,363
|
16,685
|
19,558
|
21,610
|
68,769
|
88,358
|
151,931
|
178,771
|
174,439
|
169,216
|
186,546
|
195,050
|
210,869
|
192,380
|
364,978
|
381,561
|
397,951
|
417,359
|
431,766
|
435,869
|
445,114
|
456,989
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
-36,862
|
-51,949
|
-69,901
|
-91,211
|
-114,462
|
-135,968
|
-173,171
|
-223,703
|
-267,600
|
-314,700
|
-257,200
|
-293,800
|
-320,700
|
-356,400
|
-392,800
|
-423,000
|
-497,000
|
-520,600
|
-556,200
|
-581,500
|
-606,200
|
-620,400
|
-644,200
|
-658,900
|
|
株主資本
|
-34,940
|
146,203
|
130,349
|
156,118
|
136,208
|
120,255
|
172,095
|
133,883
|
95,737
|
56,396
|
120,212
|
108,932
|
110,687
|
169,297
|
142,037
|
141,150
|
78,610
|
269,081
|
248,670
|
234,603
|
228,988
|
232,024
|
225,640
|
233,256
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|