|
(単位:千ドル)
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
143
|
264
|
229,901
|
225,975
|
213,502
|
219,965
|
220,638
|
212,069
|
134,000
|
127,484
|
127,667
|
129,807
|
132,889
|
126,980
|
106,304
|
105,770
|
109,784
|
107,705
|
113,473
|
|
現金 + 有価証券
|
143
|
264
|
229,901
|
225,975
|
213,502
|
219,965
|
220,638
|
212,069
|
134,000
|
127,484
|
127,667
|
129,807
|
132,889
|
126,980
|
106,304
|
105,770
|
109,784
|
107,705
|
113,473
|
|
流動資産合計
|
-
|
898
|
269,649
|
261,764
|
241,784
|
247,418
|
244,004
|
236,736
|
175,979
|
173,075
|
169,516
|
170,085
|
174,883
|
169,654
|
146,999
|
144,268
|
147,102
|
145,449
|
151,104
|
|
有形固定資産
|
-
|
-
|
5,254
|
5,222
|
5,289
|
7,115
|
8,331
|
13,930
|
17,532
|
17,345
|
17,506
|
18,027
|
17,549
|
17,905
|
18,256
|
17,532
|
16,118
|
14,908
|
14,647
|
|
固定資産合計
|
-
|
215,292
|
64,526
|
68,773
|
93,060
|
81,148
|
88,655
|
97,209
|
176,030
|
178,557
|
175,953
|
174,614
|
191,438
|
187,820
|
186,448
|
186,282
|
175,853
|
168,326
|
165,129
|
|
総資産
|
270
|
216,191
|
334,175
|
330,537
|
334,844
|
328,566
|
332,659
|
333,945
|
352,009
|
351,632
|
345,469
|
344,699
|
366,321
|
357,474
|
333,447
|
330,550
|
322,955
|
313,775
|
316,233
|
|
買掛金
|
-
|
-
|
8,662
|
8,832
|
7,793
|
8,759
|
6,524
|
5,320
|
4,425
|
3,412
|
2,714
|
2,658
|
1,907
|
3,817
|
3,745
|
4,190
|
1,518
|
3,749
|
3,688
|
|
流動負債合計
|
262
|
-
|
43,657
|
27,896
|
29,913
|
34,765
|
34,763
|
27,352
|
34,151
|
35,599
|
38,150
|
34,591
|
46,025
|
37,458
|
35,490
|
34,686
|
49,418
|
40,385
|
41,436
|
|
固定負債合計
|
-
|
-
|
4,495
|
4,251
|
1,464
|
7,453
|
2,306
|
3,090
|
15,545
|
14,314
|
12,074
|
7,872
|
31,945
|
31,594
|
34,394
|
30,683
|
28,822
|
29,308
|
29,506
|
|
総負債
|
-
|
25,401
|
48,152
|
32,147
|
31,377
|
42,218
|
37,069
|
30,442
|
49,696
|
49,913
|
50,224
|
42,463
|
77,970
|
69,052
|
69,884
|
65,369
|
78,240
|
69,693
|
70,942
|
|
資本金及び資本剰余金
|
24
|
6,361
|
262,931
|
264,067
|
268,522
|
276,621
|
280,756
|
285,199
|
290,337
|
297,662
|
302,528
|
306,111
|
310,944
|
315,526
|
319,682
|
324,077
|
327,951
|
331,706
|
335,674
|
|
利益剰余金
|
-17
|
-1,362
|
22,685
|
33,921
|
34,539
|
9,327
|
14,830
|
18,459
|
16,756
|
14,186
|
13,427
|
17,227
|
-2,637
|
-3,204
|
-5,815
|
-8,912
|
-31,324
|
-34,204
|
-37,152
|
|
株主資本
|
8
|
5,000
|
286,023
|
298,390
|
303,467
|
286,348
|
295,590
|
303,503
|
302,313
|
301,719
|
295,245
|
302,236
|
288,351
|
288,422
|
263,563
|
265,181
|
244,715
|
244,082
|
245,291
|