|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
234,792
|
218,309
|
362,990
|
343,119
|
61,424
|
31,828
|
51,634
|
50,706
|
52,022
|
30,605
|
18,201
|
26,446
|
15,896
|
25,291
|
24,707
|
27,828
|
11,134
|
12,474
|
40,269
|
|
有価証券
|
-
|
-
|
-
|
-
|
259,441
|
259,405
|
214,555
|
195,599
|
172,021
|
171,123
|
154,054
|
228,543
|
214,610
|
207,644
|
177,217
|
152,016
|
142,492
|
121,140
|
58,805
|
|
現金 + 有価証券
|
234,792
|
218,309
|
362,990
|
343,119
|
320,865
|
291,233
|
266,189
|
246,305
|
224,043
|
201,728
|
172,255
|
254,989
|
230,506
|
232,935
|
201,924
|
179,844
|
153,626
|
133,614
|
99,074
|
|
流動資産合計
|
238,061
|
220,809
|
365,018
|
344,575
|
325,897
|
295,115
|
269,972
|
248,624
|
226,893
|
204,380
|
175,263
|
260,210
|
234,916
|
235,589
|
205,366
|
182,714
|
156,387
|
135,895
|
102,403
|
|
有形固定資産
|
1,620
|
2,480
|
2,627
|
3,109
|
3,213
|
3,929
|
4,122
|
4,285
|
5,110
|
4,908
|
5,371
|
6,082
|
6,618
|
7,325
|
7,294
|
7,554
|
7,202
|
6,767
|
6,388
|
|
固定資産合計
|
1,620
|
2,781
|
4,813
|
5,006
|
5,320
|
9,983
|
10,699
|
10,431
|
15,434
|
16,120
|
23,057
|
20,401
|
23,595
|
42,076
|
41,740
|
41,577
|
40,833
|
39,620
|
38,857
|
|
総資産
|
239,681
|
223,590
|
369,831
|
349,581
|
331,217
|
305,098
|
280,671
|
259,055
|
242,327
|
220,500
|
198,320
|
280,611
|
258,511
|
277,665
|
247,106
|
224,291
|
197,220
|
175,515
|
141,260
|
|
買掛金
|
5,074
|
3,920
|
4,842
|
6,844
|
11,062
|
7,840
|
7,390
|
6,273
|
10,250
|
6,777
|
7,082
|
5,585
|
5,170
|
4,580
|
5,308
|
6,170
|
5,921
|
7,732
|
5,831
|
|
流動負債合計
|
11,359
|
11,375
|
12,424
|
14,677
|
19,663
|
19,201
|
16,069
|
15,811
|
21,560
|
21,702
|
19,662
|
15,190
|
16,893
|
21,829
|
17,643
|
23,335
|
22,224
|
25,641
|
19,787
|
|
固定負債合計
|
15
|
32
|
840
|
543
|
312
|
0
|
2,790
|
2,400
|
3,360
|
3,361
|
3,361
|
3,361
|
3,361
|
18,746
|
18,729
|
18,680
|
18,565
|
18,415
|
18,295
|
|
総負債
|
11,374
|
11,407
|
13,264
|
15,220
|
19,975
|
19,201
|
18,859
|
18,211
|
24,920
|
25,063
|
23,023
|
18,551
|
20,254
|
40,575
|
36,372
|
42,015
|
40,789
|
44,056
|
38,082
|
|
利益剰余金
|
-88,176
|
-107,426
|
-128,726
|
-155,600
|
-186,300
|
-219,100
|
-248,600
|
-276,000
|
-305,900
|
-334,600
|
-362,300
|
-392,700
|
-423,300
|
-456,400
|
-487,800
|
-522,600
|
-554,800
|
-583,600
|
-615,600
|
|
株主資本
|
228,307
|
212,183
|
356,567
|
334,361
|
311,242
|
285,897
|
261,812
|
240,844
|
217,407
|
195,437
|
175,297
|
262,060
|
238,257
|
237,090
|
210,734
|
182,276
|
156,431
|
131,459
|
103,178
|