|
（単位：千ドル）
|
3Q20
|
4Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
1,164
|
1,034
|
521,936
|
62,103
|
35,785
|
34,984
|
81,272
|
78,263
|
84,319
|
81,660
|
87,934
|
93,822
|
133,860
|
53,163
|
59,552
|
42,268
|
49,241
|
37,293
|
22,188
|
|
有価証券
|
-
|
-
|
-
|
438,102
|
435,519
|
399,810
|
319,398
|
293,811
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,164
|
1,034
|
521,936
|
500,205
|
471,304
|
434,794
|
400,670
|
372,074
|
84,319
|
81,660
|
87,934
|
93,822
|
133,860
|
53,163
|
59,552
|
42,268
|
49,241
|
37,293
|
22,188
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
327
|
466
|
368
|
242
|
598
|
1,022
|
1,333
|
1,032
|
917
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,708
|
1,978
|
2,325
|
3,945
|
4,946
|
4,854
|
4,091
|
4,067
|
4,423
|
3,903
|
|
流動資産合計
|
1,339
|
1,183
|
524,093
|
505,202
|
477,172
|
439,779
|
405,106
|
378,873
|
358,182
|
330,017
|
306,794
|
284,808
|
266,310
|
244,375
|
226,470
|
205,828
|
218,009
|
241,805
|
226,474
|
|
有形固定資産
|
-
|
-
|
2,857
|
4,207
|
8,908
|
11,151
|
12,562
|
13,764
|
16,849
|
18,203
|
18,104
|
17,606
|
16,275
|
16,169
|
16,211
|
16,254
|
15,993
|
16,179
|
15,340
|
|
固定資産合計
|
115,000
|
115,002
|
2,857
|
4,324
|
26,054
|
36,359
|
38,146
|
39,110
|
33,303
|
35,008
|
34,374
|
33,288
|
31,940
|
31,210
|
30,278
|
30,626
|
29,862
|
29,417
|
27,932
|
|
総資産
|
116,339
|
116,186
|
526,950
|
509,526
|
503,226
|
476,138
|
443,252
|
417,983
|
391,485
|
365,025
|
341,168
|
318,096
|
298,250
|
275,585
|
256,748
|
236,454
|
247,871
|
271,222
|
254,406
|
|
買掛金
|
-
|
-
|
3,032
|
3,172
|
3,393
|
4,293
|
2,370
|
1,775
|
3,903
|
2,657
|
833
|
2,056
|
1,766
|
1,164
|
1,379
|
2,153
|
1,931
|
1,894
|
2,234
|
|
流動負債合計
|
88
|
146
|
7,864
|
7,196
|
11,528
|
14,045
|
11,432
|
12,641
|
15,706
|
10,096
|
10,193
|
11,007
|
11,609
|
7,972
|
11,008
|
15,342
|
18,187
|
12,569
|
24,019
|
|
固定負債合計
|
4,025
|
4,025
|
15,150
|
8,415
|
14,664
|
20,218
|
18,325
|
17,892
|
17,073
|
15,926
|
15,680
|
15,024
|
15,022
|
13,842
|
12,480
|
10,592
|
14,264
|
11,733
|
9,404
|
|
総負債
|
4,113
|
4,171
|
23,014
|
15,611
|
26,192
|
34,263
|
29,757
|
30,533
|
32,779
|
26,022
|
25,873
|
26,031
|
26,631
|
21,814
|
23,488
|
25,934
|
32,451
|
24,302
|
33,423
|
|
資本金及び資本剰余金
|
5,050
|
12,517
|
723,641
|
731,711
|
744,252
|
744,268
|
748,302
|
753,970
|
758,366
|
762,274
|
764,139
|
765,637
|
767,239
|
768,898
|
771,460
|
773,873
|
811,998
|
862,734
|
865,671
|
|
利益剰余金
|
-52
|
-264
|
-219,719
|
-237,810
|
-267,232
|
-302,407
|
-334,821
|
-366,534
|
-399,674
|
-423,285
|
-448,858
|
-473,586
|
-495,634
|
-515,108
|
-538,207
|
-563,500
|
-596,600
|
-615,800
|
-644,700
|
|
株主資本
|
5,000
|
5,000
|
503,936
|
493,915
|
477,034
|
441,875
|
413,495
|
387,450
|
358,706
|
339,003
|
315,295
|
292,065
|
271,619
|
253,771
|
233,260
|
210,520
|
215,420
|
246,920
|
220,983
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|