|
(単位:千ドル)
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
167,800
|
161,600
|
125,800
|
138,400
|
83,900
|
100,800
|
67,100
|
86,600
|
100,400
|
110,900
|
113,800
|
71,700
|
66,300
|
92,200
|
|
現金 + 有価証券
|
167,800
|
161,600
|
125,800
|
138,400
|
83,900
|
100,800
|
67,100
|
86,600
|
100,400
|
110,900
|
113,800
|
71,700
|
66,300
|
92,200
|
|
流動資産合計
|
242,800
|
253,300
|
222,700
|
246,600
|
189,200
|
218,800
|
181,200
|
194,800
|
198,400
|
224,200
|
230,000
|
193,700
|
196,700
|
241,900
|
|
有形固定資産
|
34,900
|
39,600
|
43,500
|
47,100
|
49,100
|
50,800
|
52,500
|
52,800
|
52,600
|
50,600
|
48,900
|
45,300
|
43,000
|
39,100
|
|
固定資産合計
|
121,300
|
122,800
|
123,300
|
238,700
|
236,500
|
233,300
|
229,400
|
226,000
|
220,200
|
221,900
|
216,200
|
208,700
|
240,900
|
233,100
|
|
総資産
|
364,100
|
376,100
|
346,000
|
485,300
|
425,700
|
452,100
|
410,600
|
420,800
|
418,600
|
446,100
|
446,200
|
402,400
|
437,600
|
475,000
|
|
買掛金
|
3,200
|
5,200
|
6,200
|
5,800
|
3,600
|
12,000
|
1,600
|
13,100
|
1,700
|
15,300
|
10,100
|
12,400
|
8,900
|
24,300
|
|
流動負債合計
|
65,800
|
77,200
|
70,300
|
84,700
|
72,400
|
80,000
|
35,000
|
45,000
|
37,300
|
53,800
|
53,900
|
66,500
|
60,100
|
90,400
|
|
長期借入金
|
-
|
-
|
-
|
70,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
40,700
|
43,500
|
12,200
|
82,000
|
11,600
|
10,300
|
10,600
|
11,600
|
14,400
|
13,600
|
12,900
|
13,500
|
13,300
|
13,000
|
|
総負債
|
106,500
|
120,700
|
82,500
|
166,700
|
84,000
|
90,300
|
45,600
|
56,600
|
51,700
|
67,400
|
66,800
|
80,000
|
73,400
|
103,400
|
|
資本金及び資本剰余金
|
331,600
|
340,200
|
358,600
|
414,100
|
427,300
|
445,500
|
460,500
|
471,200
|
483,700
|
494,500
|
505,600
|
519,300
|
530,900
|
537,900
|
|
利益剰余金
|
-74,500
|
-85,000
|
-94,300
|
-93,600
|
-84,700
|
-83,000
|
-95,000
|
-106,300
|
-116,500
|
-115,400
|
-125,900
|
-196,900
|
-166,500
|
-166,300
|
|
株主資本
|
257,600
|
255,400
|
263,500
|
318,600
|
341,700
|
361,800
|
365,000
|
364,200
|
366,900
|
378,700
|
379,400
|
322,400
|
364,200
|
371,600
|
|
有利子負債合計
|
-
|
-
|
-
|
70,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-68,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
21.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|