|
(単位:千ドル)
|
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
|
0
|
1,064
|
1,001
|
682
|
288,999
|
190,853
|
186,461
|
189,464
|
211,196
|
189,774
|
115,477
|
89,459
|
73,753
|
75,106
|
20,399
|
26,731
|
25,887
|
5,411
|
28,648
|
34,240
|
|
有価証券
|
-
|
-
|
-
|
-
|
84,757
|
157,104
|
160,110
|
135,495
|
88,984
|
69,038
|
69,948
|
78,843
|
91,156
|
109,185
|
154,021
|
155,637
|
142,558
|
136,200
|
102,247
|
105,572
|
|
現金 + 有価証券
|
0
|
1,064
|
1,001
|
682
|
373,756
|
347,957
|
346,571
|
324,959
|
300,180
|
258,812
|
185,425
|
168,302
|
164,909
|
184,291
|
174,420
|
182,368
|
168,445
|
141,611
|
130,895
|
139,812
|
|
流動資産合計
|
-
|
1,434
|
1,304
|
935
|
374,628
|
352,222
|
349,222
|
327,065
|
303,446
|
261,224
|
187,209
|
170,484
|
166,703
|
186,788
|
176,837
|
185,094
|
170,933
|
144,205
|
132,826
|
141,601
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,941
|
2,046
|
2,483
|
2,841
|
3,402
|
3,657
|
3,700
|
3,948
|
4,178
|
4,283
|
4,267
|
4,525
|
4,694
|
4,324
|
4,076
|
3,790
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
15,266
|
26,627
|
16,371
|
24,918
|
35,558
|
65,676
|
129,169
|
134,641
|
123,433
|
92,439
|
90,647
|
66,292
|
65,466
|
80,618
|
76,405
|
54,023
|
|
固定資産合計
|
-
|
149,515
|
149,552
|
149,563
|
18,647
|
33,125
|
49,228
|
57,608
|
68,261
|
98,083
|
162,843
|
175,400
|
164,064
|
131,548
|
128,728
|
103,556
|
101,814
|
115,499
|
109,917
|
86,089
|
|
総資産
|
211
|
150,950
|
150,857
|
150,499
|
393,275
|
385,347
|
398,450
|
384,673
|
371,707
|
359,307
|
350,052
|
345,884
|
330,767
|
318,336
|
305,565
|
288,650
|
272,747
|
259,704
|
242,743
|
227,690
|
|
買掛金
|
9
|
6
|
-
|
116
|
1,229
|
1,498
|
1,723
|
1,487
|
1,429
|
823
|
1,272
|
1,266
|
1,222
|
1,142
|
1,639
|
1,860
|
1,627
|
1,487
|
987
|
841
|
|
流動負債合計
|
198
|
128
|
388
|
1,799
|
3,231
|
4,209
|
5,812
|
6,406
|
6,099
|
6,434
|
6,791
|
7,929
|
7,890
|
8,894
|
9,122
|
9,212
|
8,681
|
8,662
|
7,632
|
8,156
|
|
固定負債合計
|
-
|
5,232
|
5,232
|
5,232
|
0
|
3,291
|
29,062
|
28,558
|
28,050
|
27,535
|
28,337
|
34,240
|
33,204
|
32,169
|
31,090
|
29,946
|
28,787
|
27,608
|
26,381
|
25,099
|
|
総負債
|
-
|
5,361
|
5,621
|
7,031
|
3,231
|
7,500
|
34,874
|
34,964
|
34,149
|
33,969
|
35,128
|
42,169
|
41,094
|
41,063
|
40,212
|
39,158
|
37,468
|
36,270
|
34,013
|
33,255
|
|
資本金及び資本剰余金
|
24
|
5,170
|
601
|
7,291
|
439,501
|
441,807
|
444,400
|
446,666
|
449,418
|
452,374
|
455,342
|
458,203
|
461,399
|
464,521
|
467,847
|
471,206
|
474,804
|
478,128
|
481,692
|
483,878
|
|
利益剰余金
|
-12
|
-171
|
-524
|
-2,293
|
-49,400
|
-64,000
|
-80,600
|
-96,400
|
-111,100
|
-125,200
|
-138,600
|
-153,500
|
-169,300
|
-185,200
|
-202,200
|
-221,000
|
-239,000
|
-255,400
|
-273,000
|
-289,600
|
|
株主資本
|
13
|
5,000
|
5,000
|
5,000
|
390,044
|
377,847
|
363,576
|
349,709
|
337,558
|
325,338
|
314,924
|
303,715
|
289,673
|
277,273
|
265,353
|
249,492
|
235,279
|
223,434
|
208,730
|
194,435
|