|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
163,269
|
87,013
|
55,046
|
46,694
|
25,042
|
133,245
|
68,525
|
137,089
|
70,080
|
79,572
|
105,585
|
91,586
|
86,731
|
83,522
|
89,128
|
87,172
|
97,195
|
72,192
|
56,984
|
43,981
|
47,747
|
75,800
|
91,415
|
71,001
|
|
有価証券
|
-
|
40,263
|
73,243
|
73,339
|
80,191
|
72,818
|
134,765
|
216,340
|
258,827
|
225,658
|
181,479
|
174,954
|
146,759
|
109,234
|
78,530
|
61,767
|
40,012
|
48,471
|
57,195
|
51,438
|
39,225
|
67,851
|
93,594
|
114,687
|
|
現金 + 有価証券
|
163,269
|
127,276
|
128,289
|
120,033
|
105,233
|
206,063
|
203,290
|
353,429
|
328,907
|
305,230
|
287,064
|
266,540
|
233,490
|
192,756
|
167,658
|
148,939
|
137,207
|
120,663
|
114,179
|
95,419
|
86,972
|
143,651
|
185,009
|
185,688
|
|
売掛金
|
7,465
|
4,445
|
3,300
|
5,508
|
5,375
|
5,903
|
6,349
|
8,053
|
9,278
|
10,534
|
18,468
|
13,519
|
12,877
|
13,592
|
16,642
|
18,103
|
10,132
|
13,666
|
17,730
|
11,345
|
12,921
|
13,474
|
8,140
|
10,973
|
|
流動資産合計
|
176,169
|
140,298
|
139,578
|
135,416
|
120,121
|
223,593
|
220,719
|
372,668
|
354,309
|
329,015
|
318,231
|
294,028
|
260,040
|
221,908
|
199,699
|
182,772
|
160,955
|
148,215
|
146,744
|
120,439
|
113,103
|
170,277
|
203,015
|
206,422
|
|
有形固定資産
|
13,409
|
15,215
|
14,106
|
13,402
|
12,650
|
12,735
|
11,834
|
11,152
|
14,258
|
17,689
|
19,650
|
30,600
|
47,585
|
61,219
|
61,935
|
61,446
|
59,486
|
56,751
|
57,366
|
54,529
|
52,662
|
50,231
|
48,274
|
47,986
|
|
固定資産合計
|
15,676
|
19,393
|
17,713
|
16,462
|
25,401
|
25,219
|
24,123
|
22,838
|
29,031
|
77,679
|
78,297
|
86,619
|
97,939
|
95,953
|
93,001
|
89,408
|
88,083
|
78,421
|
78,355
|
74,837
|
72,399
|
69,610
|
67,253
|
66,886
|
|
総資産
|
191,845
|
159,691
|
157,291
|
151,878
|
145,522
|
248,812
|
244,842
|
395,506
|
383,340
|
406,694
|
396,528
|
380,647
|
357,979
|
317,861
|
292,700
|
272,180
|
249,038
|
226,636
|
225,099
|
195,276
|
185,502
|
239,887
|
270,268
|
273,308
|
|
買掛金
|
8,781
|
7,764
|
7,337
|
10,337
|
7,491
|
6,514
|
8,301
|
6,522
|
8,919
|
7,288
|
9,221
|
12,275
|
21,395
|
10,784
|
12,854
|
10,927
|
8,847
|
8,963
|
14,920
|
9,179
|
9,936
|
12,450
|
6,397
|
7,914
|
|
流動負債合計
|
56,343
|
47,389
|
49,962
|
52,120
|
43,037
|
35,904
|
40,636
|
38,564
|
34,087
|
26,516
|
31,313
|
39,844
|
41,506
|
33,739
|
33,131
|
34,143
|
28,592
|
32,478
|
47,234
|
31,373
|
34,133
|
36,413
|
31,126
|
29,892
|
|
長期借入金
|
18,016
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
18,484
|
910
|
639
|
556
|
9,362
|
9,368
|
9,261
|
8,522
|
10,506
|
54,882
|
54,914
|
54,088
|
51,841
|
41,723
|
41,430
|
44,405
|
44,360
|
42,952
|
48,424
|
43,209
|
39,097
|
36,713
|
36,185
|
36,071
|
|
総負債
|
74,827
|
48,299
|
50,601
|
52,676
|
52,399
|
45,272
|
49,897
|
47,086
|
44,593
|
81,398
|
86,227
|
93,932
|
93,347
|
75,462
|
74,561
|
78,548
|
72,952
|
75,430
|
95,658
|
74,582
|
73,230
|
73,126
|
67,311
|
65,963
|
|
利益剰余金
|
-127,059
|
-133,944
|
-140,589
|
-149,728
|
-158,983
|
-168,528
|
-181,869
|
-194,273
|
-209,226
|
-226,896
|
-247,095
|
-275,304
|
-302,850
|
-329,342
|
-360,410
|
-389,069
|
-413,024
|
-442,122
|
-468,706
|
-481,674
|
-494,476
|
-533,565
|
-549,990
|
-565,740
|
|
株主資本
|
117,018
|
111,392
|
106,690
|
99,202
|
93,123
|
203,540
|
194,945
|
348,420
|
338,747
|
325,296
|
310,301
|
286,715
|
264,632
|
242,399
|
218,139
|
193,632
|
176,086
|
151,206
|
129,441
|
120,694
|
112,272
|
166,761
|
202,957
|
207,345
|
|
有利子負債合計
|
18,016
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-145,253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
15.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|