|
(単位:千ドル)
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
2Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
262,065
|
375,143
|
372,820
|
360,286
|
300,329
|
261,009
|
228,307
|
225,341
|
206,081
|
175,597
|
151,429
|
176,169
|
170,977
|
194,316
|
198,854
|
220,359
|
232,756
|
232,010
|
241,952
|
|
現金 + 有価証券
|
-
|
-
|
-
|
262,065
|
375,143
|
372,820
|
360,286
|
300,329
|
261,009
|
228,307
|
225,341
|
206,081
|
175,597
|
151,429
|
176,169
|
170,977
|
194,316
|
198,854
|
220,359
|
232,756
|
232,010
|
241,952
|
|
売掛金
|
-
|
-
|
-
|
779
|
3,389
|
4,710
|
8,194
|
5,829
|
7,264
|
7,153
|
7,000
|
11,174
|
8,113
|
8,804
|
14,996
|
10,516
|
13,488
|
10,085
|
12,055
|
14,910
|
16,466
|
20,789
|
|
流動資産合計
|
1,793
|
1,272
|
871
|
294,479
|
411,799
|
394,769
|
397,333
|
341,750
|
308,954
|
272,057
|
263,456
|
264,471
|
227,905
|
202,354
|
223,378
|
228,615
|
246,822
|
244,207
|
266,810
|
285,046
|
287,611
|
301,086
|
|
有形固定資産
|
-
|
-
|
-
|
2,016
|
2,278
|
3,290
|
4,560
|
-
|
8,186
|
8,299
|
8,782
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
230,520
|
230,640
|
230,758
|
14,081
|
17,003
|
19,932
|
23,716
|
66,981
|
67,738
|
74,538
|
81,321
|
85,875
|
91,385
|
92,689
|
91,442
|
89,965
|
94,568
|
96,529
|
95,790
|
94,420
|
99,406
|
241,935
|
|
総資産
|
232,313
|
231,912
|
231,630
|
308,560
|
428,802
|
414,701
|
421,049
|
408,731
|
376,692
|
346,595
|
344,777
|
350,346
|
319,290
|
295,043
|
314,820
|
318,580
|
341,390
|
340,736
|
362,600
|
379,466
|
387,017
|
543,021
|
|
買掛金
|
384
|
135
|
39
|
11,994
|
6,306
|
5,318
|
9,917
|
6,501
|
1,257
|
3,539
|
8,851
|
29,803
|
17,759
|
17,943
|
23,147
|
32,347
|
25,716
|
31,800
|
30,548
|
25,798
|
22,570
|
26,839
|
|
流動負債合計
|
583
|
668
|
2,682
|
400,988
|
59,436
|
54,753
|
75,981
|
83,934
|
99,294
|
93,360
|
111,429
|
143,945
|
129,953
|
113,039
|
137,842
|
137,693
|
154,284
|
147,296
|
155,728
|
163,130
|
173,086
|
161,160
|
|
固定負債合計
|
8,050
|
8,050
|
8,050
|
4,792
|
4,601
|
5,081
|
4,840
|
17,096
|
16,516
|
16,042
|
16,096
|
15,527
|
14,944
|
15,201
|
14,644
|
14,758
|
14,660
|
15,319
|
18,071
|
18,020
|
18,570
|
129,620
|
|
総負債
|
8,633
|
8,718
|
10,732
|
405,780
|
64,037
|
59,834
|
80,821
|
101,030
|
115,810
|
109,402
|
127,525
|
159,472
|
144,897
|
128,240
|
152,486
|
152,451
|
168,944
|
162,615
|
173,799
|
181,150
|
191,656
|
290,780
|
|
資本金及び資本剰余金
|
4,748
|
5,139
|
7,436
|
-18,402
|
142,835
|
144,130
|
163,811
|
167,270
|
171,873
|
173,723
|
174,937
|
177,683
|
181,578
|
184,003
|
188,754
|
192,163
|
199,911
|
203,967
|
209,210
|
217,675
|
215,374
|
241,125
|
|
利益剰余金
|
250
|
-141
|
-2,438
|
-45,146
|
-43,507
|
-47,274
|
-70,976
|
-81,381
|
-96,078
|
-104,410
|
-111,023
|
-120,012
|
-127,272
|
-132,411
|
-136,590
|
-138,317
|
-139,044
|
-139,144
|
-137,954
|
-135,929
|
-130,610
|
-113,922
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
-22,467
|
98,450
|
95,906
|
340,228
|
307,701
|
260,882
|
237,193
|
217,252
|
190,874
|
174,393
|
166,803
|
162,334
|
166,129
|
172,446
|
178,121
|
188,801
|
198,316
|
195,361
|
252,241
|