|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
446,106
|
371,199
|
331,926
|
233,337
|
225,858
|
79,547
|
68,593
|
53,732
|
48,910
|
56,928
|
36,920
|
33,023
|
54,922
|
32,471
|
38,146
|
41,277
|
52,969
|
|
有価証券
|
85,379
|
147,098
|
175,202
|
167,261
|
219,892
|
372,167
|
367,995
|
368,031
|
303,708
|
263,805
|
294,852
|
283,725
|
254,152
|
251,506
|
209,978
|
195,657
|
187,280
|
|
現金 + 有価証券
|
531,485
|
518,297
|
507,128
|
400,598
|
445,750
|
451,714
|
436,588
|
421,763
|
352,618
|
320,733
|
331,772
|
316,748
|
309,074
|
283,977
|
248,124
|
236,934
|
240,249
|
|
売掛金
|
-
|
896
|
1,165
|
2,495
|
2,793
|
3,341
|
4,537
|
4,315
|
4,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,541
|
2,670
|
2,557
|
4,145
|
3,550
|
6,838
|
5,916
|
4,627
|
3,718
|
5,263
|
4,225
|
4,491
|
5,809
|
7,581
|
6,935
|
7,436
|
7,070
|
|
流動資産合計
|
536,237
|
525,326
|
514,267
|
411,699
|
457,456
|
466,757
|
450,471
|
434,982
|
367,375
|
335,381
|
346,122
|
330,513
|
324,150
|
299,689
|
264,102
|
253,323
|
255,267
|
|
有形固定資産
|
8,682
|
10,776
|
12,588
|
13,087
|
13,654
|
15,350
|
16,084
|
19,408
|
18,675
|
22,124
|
21,730
|
22,193
|
21,175
|
20,436
|
20,677
|
18,575
|
17,039
|
|
投資有価証券
|
-
|
-
|
-
|
93,200
|
26,600
|
4,915
|
4,873
|
5,200
|
58,400
|
75,800
|
49,600
|
56,900
|
50,600
|
61,200
|
64,900
|
63,100
|
45,600
|
|
固定資産合計
|
9,402
|
11,723
|
13,571
|
127,440
|
69,629
|
49,543
|
49,741
|
52,947
|
105,412
|
125,814
|
98,731
|
105,756
|
97,812
|
106,922
|
119,322
|
113,274
|
91,994
|
|
総資産
|
545,639
|
537,049
|
527,838
|
539,139
|
527,085
|
516,300
|
500,212
|
487,929
|
472,787
|
461,195
|
444,853
|
436,269
|
421,962
|
406,611
|
383,424
|
366,597
|
347,261
|
|
流動負債合計
|
7,396
|
8,355
|
9,553
|
13,423
|
11,152
|
15,024
|
13,616
|
12,584
|
11,754
|
15,805
|
12,518
|
13,222
|
12,830
|
17,037
|
14,383
|
15,328
|
13,196
|
|
固定負債合計
|
2,473
|
2,650
|
3,089
|
22,800
|
29,475
|
29,233
|
28,828
|
28,352
|
28,044
|
27,270
|
26,656
|
26,143
|
25,577
|
24,875
|
24,314
|
23,700
|
23,059
|
|
総負債
|
9,869
|
11,005
|
12,642
|
36,223
|
40,627
|
44,257
|
42,444
|
40,936
|
39,798
|
43,075
|
39,174
|
39,365
|
38,407
|
41,912
|
38,697
|
39,028
|
36,255
|
|
資本金及び資本剰余金
|
607,531
|
614,483
|
621,994
|
629,981
|
638,860
|
648,146
|
657,431
|
667,739
|
676,536
|
686,537
|
694,948
|
702,868
|
710,527
|
714,626
|
714,567
|
719,804
|
723,020
|
|
利益剰余金
|
-71,800
|
-88,400
|
-106,800
|
-126,500
|
-150,200
|
-173,000
|
-197,000
|
-219,500
|
-243,500
|
-266,900
|
-288,000
|
-305,800
|
-326,500
|
-349,300
|
-370,600
|
-392,400
|
-412,300
|
|
株主資本
|
535,770
|
526,044
|
515,196
|
502,916
|
486,458
|
472,043
|
457,768
|
446,993
|
432,989
|
418,120
|
405,679
|
396,904
|
383,555
|
364,699
|
344,727
|
327,569
|
311,006
|