|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
100,331
|
219,872
|
178,671
|
62,785
|
50,004
|
26,116
|
27,348
|
24,694
|
28,964
|
24,070
|
24,569
|
22,717
|
37,405
|
22,328
|
17,276
|
19,271
|
18,617
|
19,230
|
20,314
|
|
現金 + 有価証券
|
100,331
|
219,872
|
178,671
|
62,785
|
50,004
|
26,116
|
27,348
|
24,694
|
28,964
|
24,070
|
24,569
|
22,717
|
37,405
|
22,328
|
17,276
|
19,271
|
18,617
|
19,230
|
20,314
|
|
売掛金
|
3,057
|
5,006
|
5,005
|
3,835
|
4,100
|
4,658
|
5,369
|
5,510
|
3,456
|
3,907
|
5,532
|
4,921
|
5,011
|
3,740
|
7,519
|
4,521
|
6,048
|
5,430
|
3,134
|
|
商品及び製品
|
11,910
|
14,167
|
15,671
|
17,711
|
21,293
|
20,924
|
21,187
|
20,944
|
20,940
|
20,193
|
19,961
|
20,418
|
21,429
|
21,253
|
20,200
|
20,722
|
20,560
|
21,068
|
17,593
|
|
流動資産合計
|
118,048
|
244,161
|
218,124
|
186,897
|
171,483
|
144,577
|
138,576
|
129,145
|
132,747
|
115,045
|
120,415
|
108,160
|
98,197
|
87,934
|
80,917
|
69,182
|
60,146
|
69,951
|
61,168
|
|
有形固定資産
|
7,256
|
8,633
|
11,304
|
12,388
|
12,649
|
13,230
|
13,818
|
13,509
|
13,126
|
12,870
|
12,832
|
12,615
|
12,273
|
11,563
|
11,193
|
10,563
|
10,205
|
9,584
|
8,972
|
|
投資有価証券
|
-
|
-
|
9,966
|
21,944
|
22,816
|
35,214
|
29,790
|
22,462
|
7,247
|
14,620
|
2,911
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
129,242
|
254,426
|
241,169
|
230,052
|
216,143
|
201,916
|
190,650
|
173,281
|
160,945
|
150,164
|
143,452
|
127,731
|
117,085
|
105,843
|
98,169
|
85,434
|
75,586
|
84,407
|
74,852
|
|
買掛金
|
2,574
|
2,251
|
3,944
|
3,550
|
2,822
|
3,670
|
5,428
|
1,287
|
1,363
|
3,271
|
1,973
|
1,164
|
2,180
|
2,329
|
2,535
|
2,635
|
3,334
|
3,592
|
4,139
|
|
流動負債合計
|
16,005
|
17,720
|
18,166
|
14,872
|
12,750
|
15,212
|
19,050
|
13,660
|
14,415
|
15,618
|
18,986
|
15,600
|
16,599
|
15,920
|
17,565
|
14,996
|
16,403
|
16,547
|
18,487
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,828
|
18,902
|
|
総負債
|
57,932
|
19,681
|
20,189
|
22,982
|
21,176
|
22,900
|
26,481
|
20,838
|
21,317
|
22,377
|
25,463
|
21,788
|
22,496
|
21,470
|
22,817
|
19,943
|
21,041
|
40,075
|
41,646
|
|
利益剰余金
|
-275,520
|
-300,500
|
-315,112
|
-330,042
|
-343,132
|
-359,471
|
-375,918
|
-389,805
|
-403,821
|
-417,213
|
-428,385
|
-441,707
|
-454,285
|
-465,608
|
-475,274
|
-486,537
|
-498,395
|
-509,900
|
-522,397
|
|
株主資本
|
-164,526
|
234,745
|
220,980
|
207,070
|
194,967
|
179,016
|
164,169
|
152,443
|
139,628
|
127,787
|
117,989
|
105,943
|
94,589
|
84,373
|
75,352
|
65,491
|
54,545
|
44,332
|
33,206
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,184
|
22,608
|
23,274
|
22,906
|
16,588
|