|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
21,656
|
40,916
|
23,655
|
23,613
|
19,415
|
20,021
|
25,050
|
23,361
|
20,041
|
30,467
|
28,996
|
31,244
|
61,451
|
67,455
|
74,393
|
|
現金 + 有価証券
|
21,656
|
40,916
|
23,655
|
23,613
|
19,415
|
20,021
|
25,050
|
23,361
|
20,041
|
30,467
|
28,996
|
31,244
|
61,451
|
67,455
|
74,393
|
|
有形固定資産
|
1,000
|
981
|
1,149
|
2,359
|
2,513
|
2,878
|
3,207
|
3,402
|
3,368
|
3,325
|
3,365
|
4,092
|
6,118
|
6,760
|
7,664
|
|
総資産
|
644,246
|
676,217
|
655,528
|
654,914
|
648,287
|
826,360
|
834,631
|
819,741
|
814,758
|
834,074
|
832,810
|
823,222
|
857,033
|
869,275
|
877,351
|
|
総負債
|
375,974
|
281,053
|
263,593
|
252,624
|
241,075
|
392,477
|
404,222
|
384,665
|
387,203
|
408,912
|
432,724
|
426,355
|
462,939
|
482,385
|
503,096
|
|
資本金及び資本剰余金
|
325,825
|
650,405
|
639,384
|
638,585
|
641,055
|
628,828
|
624,706
|
627,420
|
628,783
|
636,073
|
635,944
|
637,971
|
640,204
|
637,848
|
635,625
|
|
利益剰余金
|
-256,482
|
-255,085
|
-247,293
|
-236,139
|
-230,521
|
-225,879
|
-225,274
|
-223,511
|
-231,927
|
-233,012
|
-227,991
|
-220,998
|
-219,592
|
-214,312
|
-209,790
|
|
株主資本
|
69,070
|
395,164
|
391,935
|
402,290
|
407,212
|
433,883
|
430,409
|
435,076
|
427,555
|
425,162
|
400,086
|
396,867
|
394,094
|
386,890
|
374,255
|