|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
389,041
|
351,825
|
197,882
|
165,043
|
97,597
|
80,092
|
36,533
|
27,169
|
100,947
|
25,328
|
10,889
|
53,298
|
18,377
|
15,572
|
11,108
|
15,013
|
26,870
|
37,819
|
|
有価証券
|
3,000
|
44,631
|
201,896
|
217,609
|
261,527
|
264,955
|
305,457
|
301,125
|
214,908
|
215,372
|
202,935
|
145,497
|
177,766
|
178,317
|
177,829
|
167,803
|
154,195
|
141,828
|
|
現金 + 有価証券
|
392,041
|
396,456
|
399,778
|
382,652
|
359,124
|
345,047
|
341,990
|
328,294
|
315,855
|
240,700
|
213,824
|
198,795
|
196,143
|
193,889
|
188,937
|
182,816
|
181,065
|
179,647
|
|
売掛金
|
45,578
|
38,891
|
36,798
|
46,117
|
42,078
|
39,765
|
31,213
|
43,757
|
33,451
|
31,314
|
25,885
|
37,939
|
28,523
|
24,025
|
23,750
|
28,616
|
25,336
|
18,295
|
|
流動資産合計
|
457,437
|
457,817
|
457,861
|
449,062
|
427,209
|
406,791
|
393,430
|
391,295
|
370,138
|
291,589
|
258,489
|
253,787
|
243,852
|
236,005
|
230,650
|
228,330
|
224,611
|
214,868
|
|
有形固定資産
|
9,072
|
9,775
|
8,849
|
8,780
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,725
|
5,290
|
|
固定資産合計
|
30,311
|
30,744
|
30,049
|
31,427
|
34,919
|
38,400
|
36,875
|
34,178
|
32,264
|
29,154
|
27,470
|
26,515
|
25,312
|
23,007
|
20,281
|
22,623
|
21,167
|
20,248
|
|
総資産
|
487,748
|
488,561
|
487,910
|
480,489
|
462,128
|
445,191
|
430,305
|
425,473
|
402,402
|
320,743
|
285,959
|
280,302
|
269,164
|
259,012
|
250,931
|
250,953
|
245,778
|
235,116
|
|
買掛金
|
6,123
|
2,907
|
2,026
|
3,123
|
5,149
|
3,626
|
4,283
|
4,611
|
3,187
|
4,269
|
2,696
|
1,914
|
1,713
|
2,014
|
2,687
|
2,746
|
1,924
|
3,657
|
|
流動負債合計
|
120,428
|
118,723
|
118,328
|
120,127
|
120,082
|
117,516
|
106,808
|
110,731
|
105,564
|
98,952
|
88,962
|
96,085
|
91,300
|
85,504
|
84,025
|
88,199
|
88,711
|
82,128
|
|
固定負債合計
|
7,537
|
7,122
|
5,917
|
5,272
|
9,500
|
8,298
|
7,613
|
6,781
|
5,902
|
4,805
|
4,478
|
4,000
|
3,441
|
2,661
|
2,023
|
3,342
|
3,341
|
2,971
|
|
総負債
|
127,965
|
125,845
|
124,245
|
125,399
|
129,582
|
125,814
|
114,421
|
117,512
|
111,466
|
103,757
|
93,440
|
100,085
|
94,741
|
88,165
|
86,048
|
91,541
|
92,052
|
85,099
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
利益剰余金
|
-174,093
|
-176,610
|
-186,010
|
-195,519
|
-210,998
|
-227,210
|
-241,597
|
-253,727
|
-271,317
|
-284,164
|
-295,638
|
-305,513
|
-316,216
|
-327,391
|
-338,797
|
-347,669
|
-356,372
|
-363,649
|
|
株主資本
|
359,783
|
362,716
|
363,665
|
355,090
|
332,546
|
319,377
|
315,884
|
307,961
|
290,936
|
216,986
|
192,519
|
180,217
|
174,423
|
170,847
|
164,883
|
159,412
|
153,726
|
150,017
|