|
(単位:千ドル)
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
366,828
|
353,423
|
200,570
|
135,002
|
249,521
|
215,457
|
162,890
|
128,965
|
101,614
|
91,129
|
62,568
|
34,601
|
33,372
|
30,291
|
33,579
|
21,709
|
36,773
|
24,770
|
32,292
|
37,573
|
63,357
|
|
有価証券
|
-
|
-
|
135,131
|
169,815
|
188,068
|
192,343
|
191,511
|
186,808
|
165,476
|
148,121
|
151,190
|
155,009
|
134,402
|
121,189
|
99,201
|
92,585
|
67,752
|
67,003
|
52,534
|
39,183
|
-
|
|
現金 + 有価証券
|
366,828
|
353,423
|
335,701
|
304,817
|
437,589
|
407,800
|
354,401
|
315,773
|
267,090
|
239,250
|
213,758
|
189,610
|
167,774
|
151,480
|
132,780
|
114,294
|
104,525
|
91,773
|
84,826
|
76,756
|
63,357
|
|
流動資産合計
|
382,089
|
368,230
|
349,507
|
317,183
|
450,949
|
418,839
|
366,468
|
325,066
|
283,001
|
250,577
|
222,524
|
197,044
|
171,621
|
153,625
|
135,711
|
117,959
|
108,293
|
95,000
|
87,216
|
78,815
|
66,669
|
|
有形固定資産
|
1,137
|
1,096
|
915
|
2,795
|
6,574
|
13,480
|
17,767
|
23,806
|
24,292
|
23,566
|
22,918
|
22,515
|
21,599
|
20,225
|
16,067
|
15,295
|
14,489
|
13,054
|
10,036
|
9,331
|
5,523
|
|
固定資産合計
|
10,338
|
9,867
|
9,184
|
10,824
|
14,223
|
20,686
|
24,473
|
30,010
|
50,223
|
48,839
|
47,528
|
46,505
|
41,622
|
40,071
|
33,545
|
32,586
|
32,238
|
30,392
|
24,536
|
23,597
|
19,337
|
|
総資産
|
392,427
|
378,097
|
358,691
|
328,007
|
465,172
|
439,525
|
390,941
|
355,076
|
333,224
|
299,416
|
270,052
|
243,549
|
213,243
|
193,696
|
169,256
|
150,545
|
140,531
|
125,392
|
111,752
|
102,412
|
86,006
|
|
買掛金
|
2,532
|
7,214
|
3,441
|
5,265
|
6,248
|
16,402
|
8,978
|
9,448
|
9,135
|
8,211
|
4,506
|
4,065
|
3,033
|
3,383
|
2,749
|
1,298
|
1,687
|
621
|
1,489
|
742
|
1,458
|
|
流動負債合計
|
5,228
|
14,134
|
19,103
|
21,175
|
19,469
|
31,249
|
22,250
|
29,498
|
27,481
|
27,133
|
21,619
|
18,351
|
17,243
|
19,870
|
19,811
|
16,341
|
12,841
|
12,385
|
16,951
|
19,363
|
17,825
|
|
固定負債合計
|
533
|
567
|
685
|
2,118
|
4,199
|
6,007
|
6,464
|
6,921
|
24,432
|
24,237
|
24,037
|
23,832
|
25,649
|
23,412
|
23,169
|
22,921
|
22,807
|
22,450
|
22,085
|
21,788
|
21,475
|
|
総負債
|
5,761
|
14,701
|
19,788
|
23,293
|
23,668
|
37,256
|
28,714
|
36,419
|
51,913
|
51,370
|
45,656
|
42,183
|
42,892
|
43,282
|
42,980
|
39,262
|
35,648
|
34,835
|
39,036
|
41,151
|
39,300
|
|
資本金及び資本剰余金
|
462,914
|
466,816
|
470,894
|
475,621
|
651,288
|
660,462
|
667,321
|
675,351
|
681,737
|
688,258
|
691,199
|
694,738
|
697,522
|
701,354
|
704,178
|
705,794
|
716,131
|
717,794
|
719,194
|
720,488
|
721,346
|
|
利益剰余金
|
-76,200
|
-103,400
|
-132,000
|
-170,895
|
-209,800
|
-258,200
|
-305,100
|
-356,300
|
-399,100
|
-438,600
|
-465,300
|
-492,400
|
-526,700
|
-550,600
|
-577,700
|
-594,500
|
-611,200
|
-627,200
|
-646,500
|
-659,200
|
-674,600
|
|
株主資本
|
386,666
|
363,396
|
338,903
|
304,714
|
441,504
|
402,269
|
362,227
|
318,657
|
281,311
|
248,046
|
224,396
|
201,366
|
170,351
|
150,414
|
126,276
|
111,283
|
104,883
|
90,557
|
72,716
|
61,261
|
46,706
|