|
(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
|
18,161
|
188,981
|
97,105
|
63,021
|
24,873
|
98,319
|
62,914
|
41,611
|
131,646
|
39,654
|
40,237
|
53,666
|
29,117
|
38,262
|
33,783
|
250,285
|
120,398
|
56,960
|
30,616
|
52,598
|
|
有価証券
|
3,897
|
141,191
|
218,221
|
236,655
|
255,382
|
161,477
|
177,272
|
175,346
|
281,305
|
352,702
|
629,298
|
269,675
|
251,636
|
237,351
|
217,149
|
187,109
|
204,423
|
226,095
|
239,481
|
212,909
|
|
現金 + 有価証券
|
22,058
|
330,172
|
315,326
|
299,676
|
280,255
|
259,796
|
240,186
|
216,957
|
412,951
|
392,356
|
669,535
|
323,341
|
280,753
|
275,613
|
250,932
|
437,394
|
324,821
|
283,055
|
270,097
|
265,507
|
|
流動資産合計
|
22,297
|
333,394
|
318,835
|
302,234
|
283,935
|
264,638
|
245,780
|
223,218
|
417,379
|
400,918
|
360,688
|
332,188
|
286,736
|
281,188
|
253,071
|
442,781
|
331,799
|
290,150
|
273,338
|
271,551
|
|
有形固定資産
|
7,750
|
9,180
|
9,350
|
10,498
|
11,350
|
12,151
|
12,856
|
14,053
|
16,939
|
30,248
|
61,908
|
69,777
|
76,094
|
77,687
|
79,326
|
78,522
|
77,551
|
76,231
|
74,658
|
72,625
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,016
|
18,728
|
-
|
-
|
9,814
|
99,086
|
119,467
|
110,392
|
83,651
|
|
固定資産合計
|
21,318
|
18,901
|
18,815
|
23,458
|
25,176
|
27,827
|
28,123
|
83,081
|
86,262
|
102,881
|
112,250
|
125,981
|
142,302
|
124,676
|
125,814
|
134,155
|
222,287
|
241,884
|
227,865
|
199,058
|
|
総資産
|
43,615
|
352,295
|
337,650
|
325,692
|
309,111
|
292,465
|
273,903
|
306,299
|
503,641
|
503,799
|
472,938
|
458,169
|
429,038
|
405,864
|
378,885
|
576,936
|
554,086
|
532,034
|
501,203
|
470,609
|
|
買掛金
|
1,733
|
2,262
|
1,176
|
2,010
|
2,161
|
2,139
|
1,112
|
2,016
|
2,968
|
9,494
|
1,761
|
5,411
|
3,010
|
4,284
|
3,665
|
3,177
|
3,764
|
1,937
|
638
|
1,490
|
|
流動負債合計
|
59,743
|
9,559
|
8,831
|
9,353
|
10,256
|
12,050
|
12,943
|
10,842
|
13,184
|
26,425
|
22,046
|
25,981
|
26,613
|
25,640
|
23,330
|
22,189
|
20,861
|
22,468
|
18,917
|
18,756
|
|
固定負債合計
|
7,946
|
7,755
|
7,599
|
10,349
|
10,473
|
10,404
|
9,993
|
66,751
|
69,416
|
78,110
|
78,685
|
85,542
|
84,447
|
83,408
|
82,270
|
81,096
|
80,041
|
78,693
|
74,310
|
73,048
|
|
総負債
|
67,689
|
17,314
|
16,430
|
19,702
|
20,729
|
22,454
|
22,936
|
77,593
|
82,600
|
104,535
|
100,731
|
111,523
|
111,060
|
109,048
|
105,600
|
103,285
|
100,902
|
101,161
|
93,227
|
91,804
|
|
資本金及び資本剰余金
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-86,431
|
-100,124
|
-118,021
|
-137,394
|
-158,900
|
-181,300
|
-204,100
|
-230,100
|
-257,000
|
-285,400
|
-317,900
|
-348,700
|
-382,000
|
-407,700
|
-435,400
|
-465,000
|
-489,900
|
-518,300
|
-544,200
|
-576,200
|
|
株主資本
|
-83,889
|
334,981
|
321,220
|
305,990
|
288,382
|
270,011
|
250,967
|
228,706
|
421,041
|
399,264
|
372,207
|
346,646
|
317,978
|
296,816
|
273,285
|
473,651
|
453,184
|
430,873
|
407,976
|
378,805
|