|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
373,150
|
361,422
|
208,783
|
189,423
|
176,641
|
172,467
|
115,772
|
87,090
|
99,850
|
108,297
|
142,942
|
68,209
|
52,057
|
37,706
|
47,654
|
48,526
|
48,810
|
40,876
|
51,341
|
|
有価証券
|
-
|
-
|
122,706
|
128,900
|
131,010
|
124,696
|
167,221
|
190,344
|
159,007
|
132,757
|
86,492
|
118,878
|
149,861
|
165,351
|
150,285
|
164,393
|
134,031
|
128,578
|
109,047
|
|
現金 + 有価証券
|
373,150
|
361,422
|
331,489
|
318,323
|
307,651
|
297,163
|
282,993
|
277,434
|
258,857
|
241,054
|
229,434
|
187,087
|
201,918
|
203,057
|
197,939
|
212,919
|
182,841
|
169,454
|
160,388
|
|
流動資産合計
|
373,672
|
364,761
|
334,953
|
323,080
|
313,555
|
301,286
|
288,040
|
281,865
|
265,176
|
247,006
|
233,278
|
190,413
|
205,296
|
207,409
|
202,460
|
218,789
|
189,620
|
175,658
|
163,499
|
|
有形固定資産
|
573
|
569
|
697
|
1,253
|
1,394
|
3,090
|
5,238
|
8,721
|
9,966
|
10,955
|
11,238
|
11,136
|
10,822
|
10,666
|
10,903
|
10,530
|
10,130
|
409
|
376
|
|
投資有価証券
|
-
|
-
|
16,891
|
20,600
|
18,601
|
16,911
|
11,773
|
-
|
-
|
2,495
|
-
|
31,757
|
36,184
|
25,505
|
15,120
|
0
|
15,096
|
13,843
|
5,435
|
|
固定資産合計
|
774
|
770
|
19,440
|
32,830
|
30,623
|
30,282
|
26,968
|
18,699
|
19,808
|
23,302
|
20,682
|
51,803
|
55,731
|
44,743
|
34,416
|
18,750
|
33,875
|
15,630
|
7,109
|
|
総資産
|
374,446
|
365,531
|
354,393
|
355,910
|
344,178
|
331,568
|
315,008
|
300,564
|
284,984
|
270,308
|
253,960
|
242,216
|
261,027
|
252,152
|
236,876
|
237,539
|
223,495
|
191,288
|
170,608
|
|
買掛金
|
548
|
1,607
|
1,252
|
2,369
|
1,278
|
3,189
|
4,864
|
3,348
|
4,826
|
2,996
|
1,774
|
3,489
|
1,678
|
3,237
|
859
|
4,533
|
2,063
|
6,579
|
3,593
|
|
流動負債合計
|
5,476
|
6,410
|
5,796
|
7,504
|
8,563
|
12,219
|
11,685
|
11,383
|
11,656
|
10,832
|
10,590
|
11,447
|
10,716
|
14,029
|
12,058
|
11,385
|
13,563
|
14,370
|
9,759
|
|
固定負債合計
|
0
|
0
|
302
|
10,559
|
10,667
|
10,790
|
11,480
|
12,211
|
12,135
|
13,448
|
13,197
|
12,960
|
12,699
|
12,434
|
12,142
|
11,839
|
12,024
|
838
|
742
|
|
総負債
|
5,476
|
6,410
|
6,098
|
18,063
|
19,230
|
23,009
|
23,165
|
23,594
|
23,791
|
24,280
|
23,787
|
24,407
|
23,415
|
26,463
|
24,200
|
23,224
|
25,587
|
15,208
|
10,501
|
|
利益剰余金
|
-99,426
|
-109,880
|
-121,482
|
-134,356
|
-149,367
|
-167,726
|
-186,159
|
-203,469
|
-221,698
|
-241,043
|
-260,171
|
-277,607
|
-294,247
|
-310,003
|
-325,273
|
-326,486
|
-345,712
|
-368,712
|
-386,148
|
|
株主資本
|
368,970
|
359,121
|
348,295
|
337,847
|
324,948
|
308,559
|
291,843
|
276,970
|
261,193
|
246,028
|
230,173
|
217,809
|
237,612
|
225,689
|
212,676
|
214,315
|
197,908
|
176,080
|
160,107
|