|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
586,566
|
575,236
|
597,742
|
514,445
|
463,733
|
386,670
|
366,399
|
350,073
|
331,481
|
318,019
|
286,401
|
278,218
|
259,085
|
269,439
|
272,180
|
286,757
|
287,488
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
73,535
|
101,956
|
98,699
|
90,726
|
83,738
|
90,382
|
84,331
|
93,121
|
91,266
|
77,533
|
73,978
|
70,984
|
|
現金 + 有価証券
|
586,566
|
575,236
|
597,742
|
514,445
|
463,733
|
460,205
|
468,355
|
448,772
|
422,207
|
401,757
|
376,783
|
362,549
|
352,206
|
360,705
|
349,713
|
360,735
|
358,472
|
|
売掛金
|
47,944
|
39,702
|
40,392
|
42,319
|
47,410
|
41,649
|
43,108
|
48,128
|
50,381
|
56,150
|
70,213
|
70,264
|
72,383
|
60,198
|
55,886
|
61,589
|
72,908
|
|
流動資産合計
|
639,906
|
624,324
|
645,978
|
565,617
|
523,931
|
513,212
|
521,238
|
511,774
|
488,406
|
473,097
|
460,433
|
450,737
|
442,466
|
447,161
|
425,133
|
448,321
|
459,216
|
|
有形固定資産
|
2,206
|
2,485
|
2,843
|
3,304
|
5,873
|
8,992
|
10,540
|
11,700
|
14,971
|
18,590
|
20,201
|
22,055
|
23,957
|
25,745
|
26,497
|
26,318
|
25,861
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
4,476
|
804
|
2,430
|
16,082
|
29,414
|
20,824
|
25,748
|
25,177
|
26,322
|
42,140
|
42,376
|
43,371
|
|
固定資産合計
|
6,465
|
6,945
|
7,938
|
190,259
|
260,380
|
267,050
|
261,202
|
263,788
|
279,131
|
295,171
|
286,654
|
292,082
|
292,137
|
293,020
|
308,192
|
306,455
|
305,363
|
|
総資産
|
646,371
|
631,269
|
653,916
|
755,876
|
784,311
|
780,262
|
782,440
|
775,562
|
767,537
|
768,268
|
747,087
|
742,819
|
734,603
|
740,181
|
733,325
|
754,776
|
764,579
|
|
買掛金
|
6,151
|
1,763
|
5,293
|
2,184
|
3,360
|
2,098
|
1,930
|
2,259
|
1,027
|
7,733
|
189
|
4,582
|
2,087
|
6,486
|
1,462
|
1,431
|
540
|
|
流動負債合計
|
78,143
|
54,506
|
66,369
|
48,769
|
59,450
|
52,648
|
53,747
|
60,417
|
67,823
|
78,757
|
64,734
|
77,214
|
74,789
|
68,735
|
54,073
|
59,594
|
57,921
|
|
固定負債合計
|
2,990
|
3,669
|
4,479
|
5,357
|
19,856
|
18,696
|
17,692
|
17,529
|
18,167
|
15,653
|
14,954
|
14,134
|
13,371
|
13,168
|
12,341
|
11,959
|
11,386
|
|
総負債
|
81,133
|
58,175
|
70,848
|
54,126
|
79,306
|
71,344
|
71,439
|
77,946
|
85,990
|
94,410
|
79,688
|
91,348
|
88,160
|
81,903
|
66,414
|
71,553
|
69,307
|
|
資本金及び資本剰余金
|
660,996
|
671,289
|
692,571
|
813,324
|
828,088
|
843,925
|
860,737
|
855,411
|
852,851
|
862,643
|
867,886
|
867,315
|
864,772
|
870,895
|
882,624
|
899,920
|
910,054
|
|
利益剰余金
|
-95,758
|
-98,195
|
-109,503
|
-111,574
|
-123,083
|
-134,756
|
-149,316
|
-157,542
|
-171,248
|
-188,324
|
-200,083
|
-215,829
|
-218,185
|
-212,456
|
-216,091
|
-216,726
|
-214,920
|
|
株主資本
|
565,238
|
573,094
|
583,068
|
701,750
|
705,005
|
708,918
|
711,001
|
697,616
|
681,547
|
673,858
|
667,399
|
651,471
|
646,443
|
658,278
|
666,911
|
683,223
|
695,272
|