|
(単位:千ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
266,390
|
215,577
|
201,829
|
200,166
|
217,660
|
225,915
|
149,685
|
145,023
|
162,468
|
166,892
|
183,195
|
184,152
|
192,880
|
190,785
|
209,411
|
249,648
|
270,045
|
|
現金 + 有価証券
|
266,390
|
215,577
|
201,829
|
200,166
|
217,660
|
225,915
|
149,685
|
145,023
|
162,468
|
166,892
|
183,195
|
184,152
|
192,880
|
190,785
|
209,411
|
249,648
|
270,045
|
|
流動資産合計
|
306,854
|
263,629
|
256,436
|
268,028
|
281,840
|
303,641
|
228,961
|
232,627
|
241,021
|
255,068
|
270,348
|
279,643
|
294,196
|
320,097
|
345,641
|
361,513
|
380,926
|
|
有形固定資産
|
2,056
|
2,295
|
2,044
|
2,155
|
2,048
|
1,996
|
1,823
|
1,668
|
1,743
|
1,676
|
1,558
|
1,575
|
1,439
|
1,323
|
1,157
|
1,061
|
1,040
|
|
固定資産合計
|
53,946
|
215,144
|
216,506
|
219,585
|
224,322
|
227,588
|
232,578
|
233,915
|
234,365
|
234,273
|
234,515
|
234,332
|
233,543
|
232,835
|
230,606
|
229,375
|
228,597
|
|
総資産
|
360,800
|
478,773
|
472,942
|
487,613
|
506,162
|
531,229
|
461,539
|
466,542
|
475,386
|
489,341
|
504,863
|
513,975
|
527,739
|
552,932
|
576,247
|
590,888
|
609,523
|
|
買掛金
|
21,705
|
25,091
|
24,748
|
29,527
|
27,789
|
27,394
|
29,232
|
32,573
|
30,545
|
33,450
|
35,182
|
41,097
|
43,145
|
49,659
|
49,871
|
55,664
|
52,584
|
|
流動負債合計
|
37,114
|
84,142
|
74,433
|
83,000
|
105,054
|
125,097
|
51,496
|
51,411
|
51,261
|
59,534
|
62,788
|
62,626
|
64,620
|
74,248
|
81,550
|
80,976
|
83,479
|
|
固定負債合計
|
13,494
|
16,096
|
12,377
|
15,519
|
12,936
|
12,090
|
12,864
|
15,091
|
15,681
|
12,359
|
12,459
|
11,965
|
11,492
|
9,891
|
9,101
|
9,517
|
9,345
|
|
総負債
|
50,608
|
100,238
|
86,810
|
98,519
|
117,990
|
137,187
|
64,360
|
66,502
|
66,942
|
71,893
|
75,247
|
74,591
|
76,112
|
84,139
|
90,651
|
90,493
|
92,824
|
|
利益剰余金
|
24,848
|
25,270
|
29,935
|
31,653
|
29,202
|
28,465
|
29,422
|
30,126
|
35,965
|
42,342
|
51,744
|
58,970
|
68,334
|
82,764
|
95,913
|
109,726
|
124,433
|
|
株主資本
|
310,192
|
378,535
|
386,132
|
389,094
|
388,172
|
394,042
|
397,179
|
400,040
|
408,444
|
417,448
|
429,616
|
439,384
|
451,627
|
468,793
|
485,596
|
500,395
|
516,699
|