|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
133,539
|
120,472
|
105,741
|
154,519
|
142,142
|
129,409
|
116,895
|
117,699
|
99,704
|
252,332
|
243,132
|
295,284
|
273,741
|
82,854
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129,587
|
|
現金 + 有価証券
|
133,539
|
120,472
|
105,741
|
154,519
|
142,142
|
129,409
|
116,895
|
117,699
|
99,704
|
252,332
|
243,132
|
295,284
|
273,741
|
212,441
|
|
流動資産合計
|
137,215
|
123,227
|
109,090
|
156,510
|
146,055
|
132,413
|
119,791
|
120,086
|
103,872
|
255,471
|
247,693
|
299,358
|
281,620
|
221,700
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,099
|
|
固定資産合計
|
26,787
|
26,007
|
25,187
|
24,397
|
23,938
|
23,116
|
22,294
|
21,464
|
20,669
|
20,062
|
20,452
|
20,411
|
20,531
|
53,623
|
|
総資産
|
164,002
|
149,234
|
134,277
|
180,907
|
169,993
|
155,529
|
142,085
|
141,550
|
124,541
|
275,533
|
268,145
|
319,769
|
302,151
|
275,323
|
|
買掛金
|
4,178
|
3,332
|
732
|
824
|
2,111
|
2,320
|
8,577
|
7,686
|
4,136
|
7,595
|
2,936
|
2,149
|
2,010
|
2,268
|
|
流動負債合計
|
10,408
|
10,559
|
7,871
|
26,038
|
17,892
|
24,096
|
35,121
|
31,154
|
32,246
|
65,269
|
41,847
|
33,265
|
38,849
|
30,481
|
|
固定負債合計
|
1,930
|
1,870
|
1,902
|
1,276
|
1,184
|
1,089
|
992
|
14,417
|
14,161
|
14,205
|
24,251
|
24,311
|
21,854
|
22,036
|
|
総負債
|
12,338
|
12,429
|
9,773
|
27,314
|
19,076
|
25,185
|
36,113
|
45,571
|
46,407
|
79,474
|
66,098
|
57,576
|
60,703
|
52,517
|
|
利益剰余金
|
-137,672
|
-156,100
|
-173,100
|
-189,600
|
-194,500
|
-219,300
|
-248,400
|
-266,300
|
-290,200
|
-344,600
|
-350,500
|
-364,100
|
-398,900
|
-422,200
|
|
株主資本
|
151,664
|
136,805
|
124,504
|
153,593
|
150,917
|
130,344
|
105,972
|
95,979
|
78,134
|
196,059
|
202,047
|
262,193
|
241,448
|
222,806
|