|
(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
|
265,527
|
119,356
|
126,381
|
188,207
|
147,440
|
80,506
|
78,780
|
41,533
|
47,556
|
64,474
|
33,571
|
58,958
|
42,304
|
54,627
|
49,813
|
116,790
|
99,945
|
109,997
|
76,817
|
85,161
|
|
有価証券
|
88,716
|
161,792
|
176,692
|
197,814
|
196,458
|
430,428
|
183,198
|
255,746
|
296,922
|
489,334
|
243,575
|
222,219
|
216,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
354,243
|
281,148
|
303,073
|
386,021
|
343,898
|
510,934
|
261,978
|
297,279
|
344,478
|
553,808
|
277,146
|
281,177
|
258,852
|
54,627
|
49,813
|
116,790
|
99,945
|
109,997
|
76,817
|
85,161
|
|
売掛金
|
-
|
-
|
-
|
2,537
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
19,000
|
|
流動資産合計
|
364,089
|
298,434
|
310,768
|
396,281
|
358,445
|
311,118
|
280,484
|
306,789
|
354,871
|
318,449
|
288,329
|
290,014
|
267,949
|
295,503
|
250,969
|
450,217
|
456,043
|
619,387
|
563,703
|
515,330
|
|
有形固定資産
|
6,532
|
6,672
|
6,960
|
8,345
|
9,569
|
11,340
|
13,522
|
15,507
|
16,501
|
17,163
|
17,717
|
18,495
|
16,581
|
16,808
|
17,871
|
18,557
|
17,069
|
17,757
|
18,449
|
18,773
|
|
投資有価証券
|
40,898
|
90,890
|
77,191
|
110,440
|
121,480
|
137,189
|
123,685
|
51,538
|
69,125
|
63,879
|
48,449
|
27,463
|
9,882
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
47,785
|
97,909
|
85,892
|
121,700
|
134,629
|
165,653
|
157,236
|
87,521
|
104,467
|
98,310
|
81,825
|
60,610
|
40,246
|
60,095
|
61,705
|
60,814
|
57,557
|
49,956
|
51,340
|
76,225
|
|
総資産
|
411,874
|
396,343
|
396,660
|
517,981
|
493,074
|
476,771
|
437,720
|
394,310
|
459,338
|
416,759
|
370,154
|
350,624
|
308,195
|
355,598
|
312,674
|
511,031
|
513,600
|
669,343
|
615,043
|
591,555
|
|
買掛金
|
3,611
|
3,412
|
4,388
|
5,405
|
3,861
|
6,650
|
6,014
|
6,142
|
6,053
|
5,064
|
5,629
|
4,525
|
2,187
|
6,401
|
5,918
|
2,813
|
3,918
|
11,482
|
8,397
|
5,954
|
|
流動負債合計
|
41,012
|
44,539
|
47,972
|
46,844
|
50,680
|
66,258
|
66,049
|
72,665
|
67,500
|
70,655
|
64,878
|
72,262
|
61,493
|
86,958
|
87,623
|
80,779
|
86,296
|
95,854
|
89,988
|
75,614
|
|
固定負債合計
|
63,242
|
61,535
|
78,555
|
72,959
|
67,177
|
68,211
|
65,754
|
54,906
|
49,293
|
42,408
|
31,224
|
18,441
|
12,885
|
68,147
|
56,303
|
59,559
|
50,448
|
46,496
|
44,138
|
68,338
|
|
総負債
|
104,254
|
106,074
|
126,527
|
119,803
|
117,857
|
134,469
|
131,803
|
127,571
|
116,793
|
113,063
|
96,102
|
90,703
|
74,378
|
155,105
|
143,926
|
140,338
|
136,744
|
142,350
|
134,126
|
143,952
|
|
資本金及び資本剰余金
|
39
|
39
|
39
|
44
|
45
|
45
|
45
|
45
|
47
|
47
|
47
|
48
|
49
|
49
|
49
|
64
|
67
|
76
|
76
|
76
|
|
利益剰余金
|
-83,784
|
-103,698
|
-127,973
|
-154,355
|
-183,200
|
-220,900
|
-263,400
|
-308,800
|
-354,500
|
-401,300
|
-442,000
|
-466,300
|
-503,200
|
-545,200
|
-586,700
|
-631,300
|
-680,200
|
-738,800
|
-795,100
|
-838,600
|
|
株主資本
|
307,620
|
290,269
|
270,133
|
398,178
|
375,217
|
342,302
|
305,917
|
266,739
|
342,545
|
303,696
|
274,052
|
259,921
|
233,817
|
200,493
|
168,748
|
370,693
|
376,856
|
526,993
|
480,917
|
447,603
|