|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
37,423
|
58,973
|
47,782
|
239,777
|
109,168
|
43,020
|
11,064
|
37,833
|
54,556
|
49,170
|
46,506
|
22,249
|
37,513
|
36,958
|
27,884
|
23,385
|
|
有価証券
|
35,968
|
196,914
|
207,261
|
6,498
|
131,719
|
189,865
|
216,275
|
186,819
|
161,552
|
141,070
|
121,782
|
135,264
|
119,817
|
116,874
|
126,598
|
114,885
|
|
現金 + 有価証券
|
73,391
|
255,888
|
255,043
|
246,275
|
240,887
|
232,885
|
227,339
|
224,652
|
216,109
|
190,240
|
168,288
|
157,513
|
157,330
|
153,832
|
154,482
|
138,270
|
|
売掛金
|
5,719
|
5,958
|
6,877
|
8,627
|
7,432
|
7,433
|
11,654
|
8,294
|
7,607
|
8,166
|
5,778
|
5,991
|
4,581
|
4,560
|
4,682
|
5,525
|
|
商品及び製品
|
4,169
|
4,148
|
5,204
|
6,581
|
7,722
|
7,911
|
8,580
|
10,264
|
11,020
|
12,532
|
12,229
|
11,960
|
11,159
|
10,393
|
8,914
|
8,274
|
|
流動資産合計
|
84,626
|
269,536
|
270,432
|
265,794
|
257,829
|
252,281
|
252,266
|
246,439
|
236,619
|
214,339
|
190,194
|
178,674
|
175,647
|
172,909
|
171,684
|
155,748
|
|
有形固定資産
|
5,472
|
6,810
|
7,681
|
13,203
|
20,596
|
22,988
|
23,724
|
24,947
|
24,324
|
23,771
|
23,513
|
22,805
|
21,720
|
20,967
|
19,707
|
19,921
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,428
|
42,938
|
45,031
|
42,481
|
42,797
|
35,781
|
36,423
|
|
固定資産合計
|
8,520
|
8,153
|
13,687
|
25,160
|
31,946
|
34,130
|
34,387
|
35,104
|
34,585
|
52,387
|
78,080
|
79,256
|
75,849
|
75,703
|
67,786
|
74,213
|
|
総資産
|
93,147
|
277,689
|
284,120
|
290,955
|
289,776
|
286,411
|
286,653
|
281,544
|
271,204
|
266,727
|
268,274
|
257,930
|
251,496
|
248,612
|
239,470
|
229,961
|
|
買掛金
|
644
|
723
|
1,820
|
4,365
|
2,456
|
2,086
|
531
|
3,502
|
1,602
|
446
|
743
|
1,674
|
953
|
1,865
|
1,358
|
2,279
|
|
流動負債合計
|
12,534
|
12,577
|
15,617
|
15,548
|
18,107
|
16,763
|
15,426
|
16,639
|
13,204
|
16,648
|
17,855
|
13,477
|
12,275
|
17,621
|
15,775
|
12,733
|
|
固定負債合計
|
1,791
|
996
|
5,605
|
13,222
|
14,446
|
15,216
|
17,259
|
17,086
|
17,016
|
16,701
|
18,252
|
18,094
|
17,960
|
17,689
|
17,444
|
17,816
|
|
総負債
|
14,326
|
13,574
|
21,222
|
28,770
|
32,553
|
31,979
|
32,686
|
33,725
|
30,221
|
33,350
|
36,107
|
31,571
|
30,235
|
35,310
|
33,219
|
30,549
|
|
資本金及び資本剰余金
|
185,570
|
373,546
|
377,201
|
380,556
|
383,854
|
387,497
|
391,843
|
396,575
|
400,251
|
403,897
|
407,965
|
411,683
|
415,960
|
419,558
|
423,104
|
426,526
|
|
利益剰余金
|
-106,750
|
-109,431
|
-114,305
|
-118,372
|
-126,632
|
-133,066
|
-137,876
|
-148,757
|
-159,269
|
-170,521
|
-175,798
|
-185,324
|
-194,699
|
-206,256
|
-216,853
|
-227,114
|
|
株主資本
|
78,821
|
264,115
|
262,897
|
262,184
|
257,222
|
254,432
|
253,967
|
247,818
|
240,982
|
233,376
|
232,167
|
226,359
|
221,261
|
213,302
|
206,251
|
199,412
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|