|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
208,654
|
145,879
|
142,863
|
122,124
|
107,214
|
91,547
|
97,352
|
91,761
|
84,547
|
75,140
|
77,276
|
70,154
|
65,134
|
52,673
|
45,054
|
36,854
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
208,654
|
145,879
|
142,863
|
122,124
|
107,214
|
91,547
|
97,352
|
91,761
|
84,547
|
75,140
|
77,276
|
70,154
|
65,134
|
52,673
|
45,054
|
36,854
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,187
|
5,321
|
4,480
|
2,837
|
3,600
|
11,596
|
6,333
|
5,173
|
8,237
|
15,398
|
9,632
|
7,245
|
7,424
|
7,335
|
6,351
|
6,358
|
|
流動資産合計
|
-
|
811
|
1,947
|
1,363
|
213,356
|
155,450
|
150,970
|
127,946
|
114,200
|
107,656
|
107,035
|
100,141
|
98,128
|
95,037
|
92,004
|
82,386
|
78,079
|
64,714
|
56,064
|
47,639
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
10,286
|
10,718
|
11,210
|
11,697
|
12,546
|
12,504
|
12,456
|
12,476
|
13,654
|
16,388
|
16,761
|
17,006
|
17,498
|
17,148
|
16,731
|
16,306
|
|
固定資産合計
|
-
|
450,005
|
450,012
|
450,019
|
24,530
|
21,695
|
25,771
|
25,699
|
25,419
|
25,036
|
24,522
|
24,070
|
25,540
|
29,707
|
29,345
|
28,941
|
28,680
|
27,793
|
26,968
|
26,050
|
|
総資産
|
1,050
|
450,817
|
451,960
|
451,382
|
237,886
|
177,145
|
176,741
|
153,645
|
139,619
|
132,692
|
131,557
|
124,211
|
123,668
|
124,744
|
121,349
|
111,327
|
106,759
|
92,507
|
83,032
|
73,689
|
|
買掛金
|
-
|
-
|
-
|
-
|
4,971
|
3,590
|
6,092
|
3,320
|
5,596
|
3,199
|
4,148
|
2,939
|
7,401
|
3,443
|
4,620
|
2,677
|
5,808
|
2,555
|
4,215
|
3,836
|
|
流動負債合計
|
-
|
533
|
32,881
|
57,240
|
91,811
|
41,909
|
46,829
|
35,005
|
36,455
|
37,331
|
35,559
|
27,746
|
39,821
|
35,605
|
33,043
|
25,697
|
35,842
|
28,327
|
27,377
|
22,411
|
|
固定負債合計
|
-
|
15,750
|
15,750
|
0
|
99,772
|
39,431
|
52,875
|
15,112
|
19,247
|
14,311
|
35,594
|
30,958
|
1,142
|
3,533
|
3,127
|
3,080
|
3,111
|
3,067
|
2,783
|
2,538
|
|
総負債
|
1,053
|
16,283
|
48,631
|
57,240
|
191,583
|
81,340
|
99,704
|
50,117
|
55,702
|
51,642
|
71,153
|
58,704
|
40,963
|
39,138
|
36,170
|
28,777
|
38,953
|
31,394
|
30,160
|
24,949
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
493,241
|
490,220
|
497,270
|
506,963
|
514,617
|
522,031
|
529,410
|
536,073
|
559,892
|
567,709
|
575,495
|
583,948
|
590,962
|
597,308
|
602,667
|
607,974
|
|
利益剰余金
|
-29
|
-646
|
-46,686
|
-55,879
|
-457,204
|
-439,708
|
-456,553
|
-447,858
|
-466,374
|
-475,107
|
-494,038
|
-497,336
|
-509,626
|
-515,281
|
-522,727
|
-531,820
|
-547,720
|
-557,866
|
-568,362
|
-576,259
|
|
株主資本
|
-4
|
5,000
|
-46,685
|
-55,878
|
46,303
|
95,805
|
77,037
|
103,528
|
83,917
|
81,050
|
60,404
|
65,507
|
82,705
|
85,606
|
85,179
|
82,550
|
67,806
|
61,113
|
52,872
|
48,740
|