|
（単位：千ドル）
|
2Q20
|
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
|
0
|
1,261
|
1,123
|
359
|
470,877
|
459,778
|
47,127
|
58,431
|
79,546
|
103,470
|
108,348
|
87,444
|
66,013
|
66,106
|
75,502
|
75,800
|
55,700
|
56,400
|
56,307
|
43,835
|
35,295
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
397,458
|
369,289
|
327,082
|
258,733
|
215,464
|
176,971
|
152,170
|
123,430
|
82,761
|
70,857
|
76,461
|
56,996
|
46,613
|
39,213
|
34,106
|
|
現金 + 有価証券
|
0
|
1,261
|
1,123
|
359
|
470,877
|
459,778
|
444,585
|
427,720
|
406,628
|
362,203
|
323,812
|
264,415
|
218,183
|
189,536
|
158,263
|
146,657
|
132,161
|
113,396
|
102,920
|
83,048
|
69,401
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,479
|
7,280
|
10,625
|
16,128
|
16,595
|
15,460
|
17,919
|
19,179
|
19,120
|
17,900
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
328
|
346
|
821
|
912
|
915
|
1,057
|
990
|
866
|
866
|
687
|
|
流動資産合計
|
-
|
1,551
|
1,344
|
600
|
471,268
|
463,918
|
451,173
|
433,284
|
413,047
|
372,803
|
331,499
|
277,034
|
236,052
|
209,152
|
187,112
|
176,725
|
161,388
|
141,393
|
139,174
|
119,509
|
101,584
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
48,854
|
49,951
|
57,185
|
69,329
|
82,273
|
111,398
|
154,183
|
190,669
|
220,807
|
234,117
|
243,118
|
238,184
|
233,561
|
222,758
|
203,919
|
211,568
|
229,068
|
|
投資有価証券
|
-
|
-
|
724,716
|
724,779
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
724,578
|
724,716
|
724,779
|
49,096
|
50,176
|
59,244
|
72,340
|
85,739
|
119,669
|
162,201
|
206,436
|
240,652
|
261,889
|
274,722
|
271,918
|
269,594
|
258,162
|
238,853
|
229,468
|
246,793
|
|
総資産
|
597
|
726,130
|
726,060
|
725,380
|
520,364
|
514,094
|
510,417
|
505,624
|
498,786
|
492,472
|
493,700
|
483,470
|
476,704
|
471,041
|
461,834
|
448,643
|
430,982
|
399,555
|
378,027
|
348,977
|
348,377
|
|
買掛金
|
-
|
-
|
-
|
-
|
966
|
1,783
|
2,451
|
3,088
|
4,608
|
7,646
|
10,384
|
7,922
|
6,755
|
4,991
|
1,858
|
2,034
|
1,849
|
1,308
|
2,921
|
3,176
|
2,083
|
|
流動負債合計
|
581
|
-
|
-
|
168
|
1,827
|
2,918
|
4,187
|
7,005
|
9,550
|
16,191
|
19,812
|
15,024
|
12,127
|
16,736
|
12,862
|
14,020
|
11,891
|
8,688
|
12,549
|
12,572
|
15,941
|
|
固定負債合計
|
-
|
-
|
-
|
86,377
|
247,048
|
212,224
|
202,720
|
190,224
|
138,328
|
124,251
|
96,983
|
77,304
|
72,074
|
30,218
|
26,465
|
26,439
|
28,453
|
32,011
|
27,113
|
21,797
|
21,310
|
|
総負債
|
-
|
25,373
|
25,357
|
86,545
|
248,875
|
215,142
|
206,907
|
197,229
|
147,878
|
140,442
|
116,795
|
92,328
|
84,201
|
46,954
|
39,327
|
40,459
|
40,344
|
40,699
|
39,662
|
34,369
|
37,251
|
|
資本金及び資本剰余金
|
23
|
5,069
|
98,626
|
14,689
|
359,941
|
360,579
|
361,558
|
362,786
|
364,867
|
366,346
|
371,086
|
374,024
|
377,073
|
380,309
|
382,869
|
385,733
|
388,427
|
390,890
|
393,201
|
395,490
|
397,827
|
|
利益剰余金
|
-10
|
-72
|
-126
|
-9,693
|
-89,928
|
-62,035
|
-56,797
|
-49,451
|
-2,520
|
5,779
|
21,772
|
31,541
|
25,077
|
56,008
|
45,570
|
31,657
|
12,158
|
-24,605
|
-38,127
|
-64,568
|
-77,300
|
|
株主資本
|
15
|
5,000
|
5,000
|
5,000
|
271,489
|
298,952
|
303,510
|
308,394
|
350,908
|
352,030
|
376,905
|
391,142
|
392,503
|
424,087
|
422,507
|
408,184
|
390,638
|
358,856
|
338,365
|
314,608
|
311,126
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
14,668
|
17,601
|
17,124
|
16,810
|
16,504
|