|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
42,737
|
121,611
|
51,552
|
32,824
|
18,117
|
13,147
|
9,855
|
11,256
|
10,689
|
31,388
|
36,360
|
32,431
|
34,592
|
53,481
|
57,454
|
|
有価証券
|
96,994
|
100,950
|
113,456
|
121,247
|
125,267
|
121,205
|
121,127
|
116,694
|
109,526
|
82,135
|
79,799
|
75,301
|
75,240
|
71,249
|
70,319
|
|
現金 + 有価証券
|
139,731
|
222,561
|
165,008
|
154,071
|
143,384
|
134,352
|
130,982
|
127,950
|
120,215
|
113,523
|
116,159
|
107,732
|
109,832
|
124,730
|
127,773
|
|
有形固定資産
|
5,131
|
5,087
|
5,065
|
5,154
|
5,101
|
5,035
|
4,970
|
4,911
|
4,921
|
5,285
|
5,227
|
5,268
|
5,250
|
5,311
|
5,290
|
|
総資産
|
259,881
|
340,869
|
284,911
|
274,249
|
268,178
|
264,206
|
259,560
|
256,855
|
251,786
|
256,776
|
265,564
|
265,888
|
268,439
|
278,688
|
282,700
|
|
総負債
|
213,933
|
295,686
|
198,286
|
190,737
|
189,019
|
183,664
|
177,491
|
176,773
|
174,625
|
179,231
|
188,602
|
189,388
|
190,003
|
202,198
|
205,238
|
|
資本金及び資本剰余金
|
-
|
-
|
50,459
|
50,465
|
50,470
|
50,474
|
50,475
|
50,496
|
50,662
|
50,976
|
51,136
|
51,296
|
51,466
|
51,740
|
51,908
|
|
利益剰余金
|
45,322
|
45,264
|
44,985
|
45,134
|
45,252
|
45,291
|
45,182
|
45,056
|
44,824
|
41,055
|
40,809
|
40,483
|
40,312
|
40,266
|
39,938
|
|
株主資本
|
45,948
|
45,183
|
86,625
|
83,512
|
79,159
|
80,542
|
82,069
|
80,082
|
77,161
|
77,545
|
76,962
|
76,500
|
78,436
|
76,490
|
77,462
|