|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
370,132
|
348,075
|
326,396
|
311,614
|
293,853
|
260,995
|
334,427
|
305,136
|
275,834
|
155,191
|
159,521
|
121,461
|
115,544
|
107,369
|
111,268
|
103,217
|
79,820
|
80,541
|
84,717
|
84,455
|
|
有価証券
|
-
|
-
|
7,526
|
7,497
|
7,160
|
7,194
|
7,439
|
6,528
|
6,255
|
215,162
|
184,420
|
192,663
|
165,148
|
142,703
|
112,359
|
133,784
|
128,303
|
98,891
|
68,074
|
39,773
|
|
現金 + 有価証券
|
370,132
|
348,075
|
333,922
|
319,111
|
301,013
|
268,189
|
341,866
|
311,664
|
282,089
|
370,353
|
343,941
|
314,124
|
280,692
|
250,072
|
223,627
|
237,001
|
208,123
|
179,432
|
152,791
|
124,228
|
|
流動資産合計
|
377,264
|
361,265
|
346,552
|
328,210
|
309,188
|
280,376
|
351,414
|
319,228
|
289,738
|
390,597
|
353,979
|
325,526
|
291,925
|
275,093
|
243,688
|
254,670
|
228,539
|
200,403
|
171,149
|
140,343
|
|
有形固定資産
|
2,453
|
3,246
|
3,948
|
4,466
|
4,235
|
4,165
|
5,604
|
5,397
|
5,124
|
4,683
|
4,228
|
5,396
|
4,821
|
4,722
|
4,215
|
3,714
|
3,226
|
2,748
|
2,294
|
1,108
|
|
固定資産合計
|
4,467
|
8,977
|
10,534
|
10,858
|
11,463
|
15,269
|
17,301
|
17,921
|
18,306
|
18,561
|
10,096
|
10,780
|
9,663
|
11,314
|
10,213
|
8,414
|
6,805
|
5,986
|
5,357
|
3,680
|
|
総資産
|
381,731
|
370,242
|
357,086
|
339,068
|
320,651
|
295,645
|
368,715
|
337,149
|
308,044
|
409,158
|
364,075
|
336,306
|
301,588
|
286,407
|
253,901
|
263,084
|
235,344
|
206,389
|
176,506
|
144,023
|
|
買掛金
|
3,576
|
1,843
|
2,251
|
3,352
|
3,303
|
1,860
|
2,302
|
1,546
|
4,991
|
9,345
|
461
|
3,620
|
4,893
|
5,438
|
2,400
|
6,825
|
7,182
|
10,655
|
3,623
|
2,284
|
|
流動負債合計
|
9,797
|
10,193
|
11,014
|
12,420
|
23,223
|
23,410
|
35,089
|
34,083
|
39,440
|
61,871
|
78,619
|
80,935
|
53,253
|
48,972
|
39,079
|
30,570
|
31,449
|
31,084
|
25,287
|
18,926
|
|
固定負債合計
|
58,278
|
59,251
|
59,242
|
58,995
|
52,339
|
53,982
|
45,205
|
44,406
|
43,087
|
41,511
|
5,939
|
4,127
|
2,921
|
4,067
|
2,740
|
561
|
218
|
346
|
88
|
0
|
|
総負債
|
68,075
|
69,444
|
70,256
|
71,415
|
75,562
|
77,392
|
80,294
|
78,489
|
82,527
|
103,382
|
84,558
|
85,062
|
56,174
|
53,039
|
41,819
|
31,131
|
31,667
|
31,430
|
25,375
|
18,926
|
|
資本金及び資本剰余金
|
383,818
|
383,852
|
384,313
|
384,610
|
385,454
|
385,990
|
480,699
|
481,048
|
481,380
|
481,782
|
482,032
|
482,677
|
482,739
|
483,184
|
483,350
|
486,375
|
486,375
|
486,674
|
486,674
|
489,836
|
|
利益剰余金
|
-74,344
|
-88,095
|
-103,358
|
-124,775
|
-151,084
|
-181,976
|
-210,300
|
-245,023
|
-283,116
|
-207,655
|
-239,300
|
-274,254
|
-286,200
|
-305,079
|
-333,100
|
-319,947
|
-354,721
|
-389,127
|
-417,800
|
-447,841
|
|
株主資本
|
313,656
|
300,798
|
286,830
|
267,653
|
245,089
|
218,253
|
288,421
|
258,660
|
225,517
|
305,776
|
279,517
|
251,244
|
245,414
|
233,368
|
212,082
|
231,953
|
203,677
|
174,959
|
151,131
|
125,097
|