|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
49,562
|
267,321
|
304,890
|
247,472
|
258,826
|
251,191
|
255,475
|
148,516
|
149,612
|
100,902
|
147,325
|
153,294
|
111,371
|
64,878
|
105,403
|
77,410
|
71,503
|
57,225
|
56,930
|
61,270
|
|
有価証券
|
146,126
|
97,116
|
53,557
|
98,913
|
71,517
|
62,778
|
33,973
|
148,139
|
264,543
|
291,147
|
237,603
|
214,458
|
219,960
|
234,429
|
198,701
|
198,036
|
163,455
|
140,273
|
114,569
|
88,369
|
|
現金 + 有価証券
|
195,688
|
364,437
|
358,447
|
346,385
|
330,343
|
313,969
|
289,448
|
296,655
|
414,155
|
392,049
|
384,928
|
367,752
|
331,331
|
299,307
|
304,104
|
275,446
|
234,958
|
197,498
|
171,499
|
149,639
|
|
流動資産合計
|
199,145
|
368,344
|
364,320
|
355,248
|
338,307
|
322,622
|
302,240
|
308,426
|
425,849
|
403,129
|
395,883
|
379,280
|
337,622
|
318,839
|
315,700
|
288,859
|
242,529
|
204,402
|
177,038
|
156,444
|
|
有形固定資産
|
23,319
|
22,172
|
20,485
|
19,475
|
18,274
|
17,321
|
15,773
|
14,526
|
13,733
|
12,790
|
11,452
|
10,071
|
9,436
|
8,480
|
8,320
|
8,496
|
7,966
|
7,760
|
7,281
|
7,033
|
|
固定資産合計
|
32,482
|
28,359
|
26,295
|
25,155
|
22,394
|
24,662
|
23,842
|
20,617
|
19,692
|
19,882
|
19,975
|
23,107
|
22,151
|
18,532
|
20,166
|
18,543
|
16,308
|
16,142
|
15,112
|
12,424
|
|
総資産
|
231,627
|
396,703
|
390,615
|
380,403
|
360,701
|
347,284
|
326,082
|
329,043
|
445,541
|
423,011
|
415,858
|
402,387
|
359,773
|
337,371
|
335,866
|
307,402
|
258,837
|
220,544
|
192,150
|
168,868
|
|
買掛金
|
4,203
|
3,164
|
4,457
|
9,026
|
3,648
|
1,934
|
1,613
|
9,663
|
7,535
|
5,141
|
7,632
|
5,246
|
4,815
|
6,873
|
3,565
|
8,453
|
13,293
|
5,855
|
4,690
|
2,982
|
|
流動負債合計
|
42,879
|
38,653
|
40,478
|
39,718
|
28,462
|
33,702
|
37,716
|
42,583
|
40,309
|
45,043
|
57,728
|
61,355
|
44,563
|
42,539
|
48,596
|
47,842
|
37,903
|
28,423
|
22,345
|
20,081
|
|
固定負債合計
|
12,854
|
11,920
|
10,951
|
9,966
|
13,267
|
12,418
|
11,663
|
6,417
|
5,655
|
4,893
|
4,091
|
5,385
|
4,073
|
2,751
|
1,381
|
0
|
0
|
0
|
0
|
149
|
|
総負債
|
55,733
|
50,573
|
51,429
|
49,684
|
41,729
|
46,120
|
49,379
|
49,000
|
45,964
|
49,936
|
61,819
|
66,740
|
48,636
|
45,290
|
49,977
|
47,842
|
37,903
|
28,423
|
22,345
|
20,230
|
|
資本金及び資本剰余金
|
7
|
66
|
66
|
67
|
68
|
69
|
69
|
71
|
77
|
77
|
78
|
78
|
78
|
79
|
82
|
82
|
82
|
83
|
83
|
83
|
|
利益剰余金
|
-161,617
|
-169,286
|
-180,203
|
-196,144
|
-215,259
|
-240,875
|
-270,640
|
-298,631
|
-326,200
|
-362,900
|
-391,700
|
-419,000
|
-451,400
|
-497,900
|
-545,200
|
-581,600
|
-629,300
|
-667,500
|
-696,300
|
-724,000
|
|
株主資本
|
-119,178
|
346,130
|
339,186
|
330,719
|
318,972
|
301,164
|
276,703
|
280,043
|
399,577
|
373,075
|
354,039
|
335,647
|
311,137
|
292,081
|
285,889
|
259,560
|
220,934
|
192,121
|
169,805
|
148,638
|