|
(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
|
133,586
|
274,700
|
248,667
|
224,827
|
200,010
|
179,300
|
53,059
|
25,898
|
14,715
|
9,664
|
27,967
|
25,074
|
12,056
|
19,473
|
12,759
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
96,290
|
116,765
|
118,252
|
109,634
|
129,060
|
130,650
|
132,762
|
107,458
|
92,673
|
|
現金 + 有価証券
|
133,586
|
274,700
|
248,667
|
224,827
|
200,010
|
179,300
|
149,349
|
142,663
|
132,967
|
119,298
|
157,027
|
155,724
|
144,818
|
126,931
|
105,432
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,000
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
134,336
|
278,673
|
251,257
|
226,595
|
202,808
|
186,612
|
156,182
|
149,304
|
139,094
|
124,604
|
172,379
|
161,038
|
148,868
|
132,440
|
111,871
|
|
有形固定資産
|
1,154
|
1,007
|
995
|
965
|
6,391
|
11,165
|
13,163
|
12,643
|
12,175
|
11,872
|
11,333
|
11,069
|
10,396
|
9,899
|
9,403
|
|
固定資産合計
|
5,152
|
1,348
|
1,444
|
15,968
|
21,087
|
24,767
|
26,621
|
25,926
|
47,598
|
49,122
|
47,841
|
47,351
|
46,443
|
24,741
|
23,996
|
|
総資産
|
139,488
|
280,021
|
252,701
|
242,563
|
223,895
|
211,379
|
182,803
|
175,230
|
186,692
|
173,726
|
220,220
|
208,389
|
195,311
|
157,181
|
135,867
|
|
買掛金
|
1,927
|
11,951
|
2,055
|
7,820
|
5,509
|
7,097
|
4,025
|
1,305
|
3,310
|
3,896
|
2,293
|
5,470
|
4,870
|
4,859
|
2,846
|
|
流動負債合計
|
16,837
|
18,708
|
19,187
|
14,916
|
19,095
|
31,634
|
11,601
|
9,225
|
28,332
|
25,759
|
14,141
|
16,897
|
20,320
|
17,680
|
14,430
|
|
固定負債合計
|
67
|
0
|
0
|
15,681
|
16,053
|
18,921
|
19,039
|
20,730
|
20,414
|
22,263
|
21,923
|
21,698
|
21,311
|
18,750
|
18,334
|
|
総負債
|
16,904
|
18,708
|
19,187
|
30,597
|
35,148
|
50,555
|
30,640
|
29,955
|
48,746
|
48,022
|
36,064
|
38,595
|
41,631
|
36,430
|
32,764
|
|
資本金及び資本剰余金
|
3,450
|
353,031
|
356,612
|
360,626
|
365,081
|
373,259
|
383,145
|
392,939
|
408,679
|
411,866
|
473,697
|
476,678
|
481,314
|
484,137
|
487,768
|
|
利益剰余金
|
-74,900
|
-91,700
|
-123,100
|
-148,700
|
-176,300
|
-212,400
|
-231,700
|
-247,600
|
-270,600
|
-286,200
|
-289,500
|
-306,800
|
-328,000
|
-363,600
|
-384,700
|
|
株主資本
|
-71,439
|
261,313
|
233,514
|
211,966
|
188,747
|
160,824
|
152,163
|
145,275
|
137,946
|
125,704
|
184,156
|
169,794
|
153,680
|
120,751
|
103,103
|