|
(単位:千ドル)
|
1Q20
|
2Q20
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3Q20
|
4Q20
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1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
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3Q23
|
4Q23
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1Q24
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2Q24
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3Q24
|
4Q24
|
1Q25
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2Q25
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3Q25
|
4Q25
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1Q26
|
|
現金同等物
|
340,485
|
306,369
|
176,400
|
124,024
|
139,455
|
376,638
|
336,657
|
339,166
|
326,033
|
354,525
|
359,738
|
349,785
|
273,859
|
278,331
|
262,333
|
274,019
|
300,605
|
302,139
|
383,923
|
366,667
|
386,117
|
389,234
|
330,002
|
348,328
|
373,696
|
|
有価証券
|
-
|
-
|
169,744
|
227,375
|
211,352
|
224,932
|
219,601
|
221,112
|
230,932
|
192,296
|
185,545
|
193,571
|
193,600
|
192,464
|
197,104
|
202,948
|
194,527
|
205,919
|
195,006
|
208,178
|
210,242
|
213,640
|
215,722
|
224,366
|
225,286
|
|
現金 + 有価証券
|
340,485
|
306,369
|
346,144
|
351,399
|
350,807
|
601,570
|
556,258
|
560,278
|
556,965
|
546,821
|
545,283
|
543,356
|
467,459
|
470,795
|
459,437
|
476,967
|
495,132
|
508,058
|
578,929
|
574,845
|
596,359
|
602,874
|
545,724
|
572,694
|
598,982
|
|
売掛金
|
31,669
|
36,079
|
29,205
|
37,128
|
36,527
|
37,429
|
41,500
|
55,119
|
37,572
|
48,148
|
53,965
|
75,279
|
60,114
|
59,305
|
72,628
|
91,345
|
61,125
|
65,633
|
71,106
|
100,413
|
77,536
|
66,804
|
75,182
|
107,350
|
79,655
|
|
流動資産合計
|
383,560
|
393,693
|
393,532
|
404,991
|
407,312
|
661,275
|
620,893
|
638,314
|
619,694
|
623,782
|
626,156
|
645,084
|
557,917
|
559,584
|
563,617
|
600,336
|
590,226
|
602,888
|
681,054
|
703,198
|
706,976
|
700,476
|
654,133
|
711,720
|
713,291
|
|
有形固定資産
|
7,700
|
10,135
|
10,031
|
12,369
|
13,211
|
12,805
|
12,148
|
12,639
|
13,501
|
14,116
|
14,625
|
18,229
|
17,946
|
18,502
|
18,339
|
18,390
|
18,335
|
17,894
|
18,746
|
17,632
|
17,400
|
18,239
|
19,573
|
21,335
|
21,931
|
|
固定資産合計
|
23,407
|
24,619
|
26,465
|
30,407
|
59,007
|
57,912
|
157,004
|
157,129
|
155,661
|
154,730
|
155,930
|
161,364
|
226,778
|
225,179
|
220,393
|
217,537
|
211,605
|
209,010
|
205,676
|
222,108
|
217,067
|
215,530
|
212,621
|
215,546
|
213,507
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|
総資産
|
406,967
|
418,312
|
419,997
|
435,398
|
466,319
|
719,187
|
777,897
|
795,443
|
775,355
|
778,512
|
782,086
|
806,448
|
784,695
|
784,763
|
784,010
|
817,873
|
801,831
|
811,898
|
886,730
|
925,306
|
924,043
|
916,006
|
866,754
|
927,266
|
926,798
|
|
買掛金
|
6,252
|
4,302
|
5,254
|
6,434
|
4,625
|
4,775
|
5,111
|
5,747
|
4,150
|
6,949
|
9,564
|
9,505
|
9,320
|
6,600
|
7,692
|
7,398
|
6,124
|
7,145
|
6,763
|
6,242
|
6,558
|
6,940
|
7,116
|
7,329
|
7,771
|
|
流動負債合計
|
88,756
|
100,500
|
106,332
|
115,032
|
122,191
|
129,771
|
150,814
|
172,694
|
165,262
|
179,206
|
195,891
|
226,990
|
219,918
|
226,064
|
237,349
|
271,077
|
245,328
|
239,575
|
247,927
|
281,655
|
273,129
|
328,929
|
332,331
|
369,158
|
353,712
|
|
固定負債合計
|
4,584
|
8,649
|
9,174
|
12,428
|
36,585
|
247,545
|
252,525
|
256,022
|
316,037
|
314,134
|
312,806
|
312,483
|
308,619
|
306,616
|
304,761
|
304,710
|
303,535
|
303,005
|
464,212
|
464,758
|
462,877
|
406,331
|
406,334
|
410,063
|
410,094
|
|
総負債
|
93,340
|
109,149
|
115,506
|
127,460
|
158,776
|
377,316
|
403,339
|
428,716
|
481,299
|
493,340
|
508,697
|
539,473
|
528,537
|
532,680
|
542,110
|
575,787
|
548,863
|
542,580
|
712,139
|
746,413
|
736,006
|
735,260
|
738,665
|
779,221
|
763,806
|
|
資本金及び資本剰余金
|
454,559
|
462,665
|
473,308
|
487,008
|
497,430
|
546,169
|
599,886
|
614,494
|
557,843
|
578,728
|
593,508
|
616,467
|
639,318
|
672,126
|
696,169
|
719,816
|
743,218
|
779,192
|
745,114
|
774,768
|
794,842
|
747,599
|
699,633
|
725,483
|
748,331
|
|
利益剰余金
|
-140,932
|
-153,502
|
-168,767
|
-179,207
|
-190,666
|
-205,354
|
-225,962
|
-248,110
|
-263,926
|
-293,587
|
-319,928
|
-348,823
|
-381,643
|
-420,142
|
-452,684
|
-477,246
|
-489,464
|
-511,517
|
-524,283
|
-552,435
|
-569,574
|
-580,486
|
-586,410
|
-595,170
|
-602,332
|
|
株主資本
|
313,627
|
309,163
|
304,491
|
307,938
|
307,543
|
341,871
|
374,558
|
366,727
|
294,056
|
285,172
|
273,389
|
266,975
|
256,158
|
250,272
|
240,349
|
240,978
|
252,476
|
265,887
|
169,119
|
171,600
|
174,033
|
164,684
|
111,596
|
129,828
|
145,657
|