|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
61,443
|
201,116
|
146,958
|
134,073
|
57,455
|
55,070
|
107,658
|
69,096
|
132,039
|
196,538
|
105,939
|
|
有価証券
|
89,175
|
98,467
|
109,923
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
150,618
|
299,583
|
256,881
|
134,073
|
57,455
|
55,070
|
107,658
|
69,096
|
132,039
|
196,538
|
105,939
|
|
流動資産合計
|
148,845
|
296,618
|
253,500
|
218,490
|
184,531
|
142,976
|
217,654
|
170,803
|
246,071
|
211,886
|
163,765
|
|
有形固定資産
|
14,967
|
19,009
|
21,590
|
20,558
|
22,032
|
22,659
|
23,926
|
23,812
|
23,287
|
24,404
|
24,956
|
|
固定資産合計
|
66,420
|
63,696
|
63,446
|
62,375
|
54,614
|
50,875
|
93,729
|
88,902
|
86,713
|
85,622
|
164,398
|
|
総資産
|
215,265
|
360,314
|
316,946
|
280,865
|
239,145
|
193,851
|
311,383
|
259,705
|
332,784
|
297,508
|
328,163
|
|
買掛金
|
4,111
|
4,332
|
4,561
|
5,490
|
14,124
|
19,537
|
10,078
|
4,638
|
5,429
|
11,351
|
10,025
|
|
流動負債合計
|
22,218
|
26,714
|
23,871
|
28,722
|
39,366
|
56,423
|
24,441
|
20,749
|
37,877
|
37,961
|
34,288
|
|
固定負債合計
|
20,343
|
17,330
|
14,274
|
12,041
|
5,822
|
4,357
|
43,176
|
42,367
|
105,403
|
106,398
|
186,951
|
|
総負債
|
42,561
|
44,044
|
38,145
|
40,763
|
45,188
|
60,780
|
67,617
|
63,116
|
143,280
|
144,359
|
221,239
|
|
資本金及び資本剰余金
|
31,272
|
609,851
|
611,600
|
615,349
|
619,793
|
624,416
|
780,952
|
789,078
|
834,419
|
840,360
|
846,041
|
|
利益剰余金
|
-253,900
|
-293,200
|
-332,600
|
-375,000
|
-425,700
|
-491,300
|
-537,100
|
-592,400
|
-644,900
|
-687,200
|
-739,100
|
|
株主資本
|
-223,096
|
316,270
|
278,801
|
240,102
|
193,957
|
133,071
|
243,766
|
196,589
|
189,504
|
153,149
|
106,924
|