|
(単位:千ドル)
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
18,318
|
106,302
|
18,148
|
2,984
|
27,594
|
25,209
|
30,955
|
51,660
|
68,950
|
70,127
|
60,574
|
25,242
|
62,132
|
56,637
|
47,002
|
61,285
|
52,636
|
34,506
|
56,693
|
68,518
|
51,390
|
39,102
|
50,930
|
57,202
|
|
有価証券
|
161,470
|
170,432
|
238,838
|
237,389
|
236,758
|
238,480
|
241,587
|
247,406
|
254,969
|
260,824
|
276,987
|
299,095
|
295,945
|
310,619
|
606,648
|
316,865
|
332,989
|
325,168
|
289,399
|
349,772
|
303,415
|
306,717
|
307,712
|
314,303
|
|
現金 + 有価証券
|
179,788
|
276,734
|
256,986
|
240,373
|
264,352
|
263,689
|
272,542
|
299,066
|
323,919
|
330,951
|
337,561
|
324,337
|
358,077
|
367,256
|
653,650
|
378,150
|
385,625
|
359,674
|
346,092
|
418,290
|
354,805
|
345,819
|
358,642
|
371,505
|
|
有形固定資産
|
4,819
|
5,270
|
5,263
|
5,497
|
5,877
|
5,879
|
6,019
|
6,104
|
6,979
|
7,243
|
7,484
|
7,602
|
7,694
|
10,120
|
9,843
|
9,918
|
10,276
|
10,200
|
9,897
|
9,708
|
-
|
-
|
-
|
-
|
|
総資産
|
278,703
|
374,471
|
429,666
|
418,707
|
376,988
|
376,124
|
441,398
|
490,882
|
458,492
|
477,287
|
538,155
|
529,121
|
508,159
|
536,384
|
614,232
|
627,984
|
687,198
|
657,094
|
654,886
|
674,525
|
570,987
|
559,897
|
526,545
|
525,364
|
|
総負債
|
125,285
|
125,494
|
186,882
|
178,795
|
121,415
|
117,475
|
181,832
|
221,490
|
182,739
|
183,832
|
240,841
|
236,814
|
198,356
|
234,593
|
361,025
|
374,913
|
446,815
|
427,157
|
404,487
|
418,679
|
331,537
|
318,526
|
281,914
|
271,364
|
|
資本金及び資本剰余金
|
-
|
93,145
|
93,145
|
93,145
|
93,726
|
93,908
|
94,062
|
94,317
|
94,716
|
95,059
|
95,351
|
95,690
|
96,191
|
96,604
|
95,901
|
95,798
|
95,980
|
96,389
|
96,524
|
96,550
|
230
|
230
|
230
|
230
|
|
利益剰余金
|
139,591
|
144,280
|
144,409
|
141,676
|
152,865
|
158,987
|
159,213
|
169,057
|
183,946
|
205,853
|
208,330
|
201,351
|
218,480
|
214,811
|
214,121
|
209,710
|
201,518
|
201,749
|
208,376
|
218,451
|
197,827
|
191,736
|
201,584
|
207,997
|
|
株主資本
|
153,418
|
248,977
|
242,784
|
239,912
|
255,573
|
258,649
|
259,566
|
269,392
|
275,753
|
293,455
|
297,314
|
292,307
|
309,803
|
301,791
|
253,207
|
253,071
|
240,383
|
229,937
|
250,399
|
255,846
|
239,450
|
241,371
|
244,631
|
254,000
|