|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
76,646
|
90,620
|
89,376
|
82,505
|
74,467
|
51,894
|
52,177
|
92,382
|
79,260
|
105,537
|
97,730
|
78,509
|
80,194
|
73,521
|
78,914
|
100,452
|
101,811
|
90,476
|
|
有価証券
|
33,371
|
31,370
|
47,355
|
77,121
|
100,258
|
131,097
|
113,914
|
82,013
|
93,932
|
65,367
|
73,623
|
96,835
|
93,887
|
92,075
|
61,463
|
40,135
|
42,315
|
27,089
|
|
現金 + 有価証券
|
110,017
|
121,990
|
136,731
|
159,626
|
174,725
|
182,991
|
166,091
|
174,395
|
173,192
|
170,904
|
171,353
|
175,344
|
174,081
|
165,596
|
140,377
|
140,587
|
144,126
|
117,565
|
|
売掛金
|
173,071
|
195,428
|
228,387
|
286,916
|
218,359
|
263,974
|
277,265
|
314,299
|
253,007
|
258,009
|
291,385
|
375,468
|
303,284
|
351,587
|
376,790
|
424,814
|
349,123
|
383,403
|
|
流動資産合計
|
291,106
|
331,588
|
378,092
|
460,749
|
404,874
|
460,075
|
458,241
|
503,478
|
440,349
|
443,238
|
474,372
|
561,955
|
488,905
|
531,971
|
529,807
|
575,546
|
505,267
|
512,962
|
|
有形固定資産
|
33,958
|
43,601
|
51,927
|
50,140
|
-
|
-
|
-
|
71,156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
42,364
|
52,190
|
60,753
|
89,466
|
92,735
|
110,156
|
143,923
|
138,697
|
137,118
|
140,428
|
138,614
|
133,288
|
137,285
|
141,132
|
159,337
|
163,973
|
163,335
|
162,258
|
|
総資産
|
333,470
|
383,778
|
438,845
|
550,215
|
497,609
|
570,231
|
602,164
|
642,175
|
577,467
|
583,666
|
612,986
|
695,243
|
626,190
|
673,103
|
689,144
|
739,519
|
668,602
|
675,220
|
|
買掛金
|
136,003
|
162,576
|
195,332
|
244,321
|
186,012
|
237,406
|
258,478
|
277,414
|
222,579
|
240,069
|
273,169
|
347,673
|
289,176
|
340,793
|
360,696
|
386,602
|
323,611
|
361,369
|
|
流動負債合計
|
145,253
|
176,356
|
212,993
|
266,965
|
200,557
|
255,427
|
278,965
|
302,026
|
247,601
|
268,780
|
303,867
|
379,593
|
315,780
|
370,123
|
392,769
|
418,810
|
350,161
|
388,743
|
|
固定負債合計
|
4,131
|
5,341
|
5,015
|
26,070
|
29,346
|
30,888
|
30,596
|
27,961
|
23,510
|
20,358
|
20,545
|
19,451
|
21,680
|
20,251
|
33,174
|
43,446
|
42,840
|
43,193
|
|
総負債
|
149,384
|
181,697
|
218,008
|
293,035
|
229,903
|
286,315
|
309,561
|
329,987
|
271,111
|
289,138
|
324,412
|
399,044
|
337,460
|
390,374
|
425,943
|
462,256
|
393,001
|
431,936
|
|
資本金及び資本剰余金
|
147,938
|
156,037
|
161,267
|
169,407
|
175,357
|
183,896
|
189,091
|
195,683
|
203,603
|
213,121
|
221,211
|
230,425
|
241,185
|
253,461
|
264,019
|
275,310
|
286,477
|
299,119
|
|
利益剰余金
|
47,609
|
57,530
|
71,056
|
99,295
|
104,074
|
111,893
|
115,219
|
128,000
|
122,129
|
116,405
|
118,179
|
136,881
|
134,427
|
136,398
|
135,486
|
149,385
|
139,899
|
134,691
|
|
株主資本
|
184,086
|
202,081
|
220,837
|
257,180
|
267,706
|
283,916
|
292,603
|
312,188
|
306,356
|
294,528
|
288,574
|
296,199
|
288,730
|
282,729
|
263,201
|
277,263
|
275,601
|
243,284
|