|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
171,955
|
180,847
|
188,686
|
269,841
|
259,939
|
249,093
|
246,554
|
79,765
|
56,889
|
24,072
|
41,189
|
58,848
|
41,573
|
81,529
|
45,268
|
49,060
|
64,850
|
54,507
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157,774
|
175,416
|
199,678
|
188,882
|
179,721
|
201,756
|
161,906
|
187,796
|
186,693
|
197,125
|
204,225
|
|
現金 + 有価証券
|
171,955
|
180,847
|
188,686
|
269,841
|
259,939
|
249,093
|
246,554
|
237,539
|
232,305
|
223,750
|
230,071
|
238,569
|
243,329
|
243,435
|
233,064
|
235,753
|
261,975
|
258,732
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,559
|
3,858
|
4,286
|
5,820
|
7,897
|
7,115
|
9,060
|
9,344
|
8,955
|
11,034
|
14,243
|
|
流動資産合計
|
182,693
|
196,079
|
203,127
|
283,538
|
274,152
|
269,023
|
263,018
|
257,379
|
255,131
|
252,338
|
260,486
|
265,554
|
276,786
|
280,598
|
272,407
|
276,184
|
297,446
|
301,106
|
|
有形固定資産
|
3,876
|
8,396
|
8,391
|
8,270
|
7,618
|
8,632
|
6,985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
11,173
|
15,680
|
15,666
|
16,536
|
33,295
|
33,223
|
30,767
|
41,311
|
40,369
|
41,551
|
41,476
|
65,936
|
64,944
|
92,350
|
111,390
|
114,759
|
119,055
|
123,843
|
|
総資産
|
193,866
|
211,759
|
218,793
|
300,074
|
307,447
|
302,246
|
293,785
|
298,690
|
295,500
|
293,889
|
301,962
|
331,490
|
341,730
|
372,948
|
383,797
|
390,943
|
416,501
|
424,949
|
|
買掛金
|
10,233
|
9,135
|
5,196
|
9,942
|
10,838
|
5,729
|
13,153
|
15,495
|
11,373
|
10,246
|
9,904
|
9,187
|
10,159
|
11,199
|
11,541
|
10,463
|
14,218
|
13,505
|
|
流動負債合計
|
52,597
|
58,493
|
65,409
|
71,549
|
79,791
|
81,962
|
80,585
|
88,701
|
92,996
|
88,833
|
88,658
|
94,479
|
100,526
|
112,006
|
113,051
|
114,088
|
126,702
|
125,681
|
|
固定負債合計
|
1,358
|
3,801
|
3,329
|
2,983
|
3,093
|
2,388
|
1,923
|
10,085
|
9,051
|
9,162
|
8,535
|
12,696
|
10,156
|
11,787
|
11,751
|
10,503
|
11,641
|
11,101
|
|
総負債
|
53,955
|
62,294
|
68,738
|
74,532
|
82,884
|
84,350
|
82,508
|
98,786
|
102,047
|
97,995
|
97,193
|
107,175
|
110,682
|
123,793
|
124,802
|
124,591
|
138,343
|
136,782
|
|
資本金及び資本剰余金
|
174,254
|
184,087
|
185,292
|
264,871
|
266,727
|
269,201
|
271,783
|
274,057
|
277,184
|
281,184
|
285,831
|
291,898
|
297,857
|
306,103
|
313,924
|
322,586
|
331,917
|
345,664
|
|
利益剰余金
|
-34,344
|
-34,623
|
-35,238
|
-39,100
|
-41,671
|
-49,955
|
-59,047
|
-72,948
|
-82,808
|
-83,087
|
-78,872
|
-71,998
|
-69,860
|
-68,201
|
-67,107
|
-63,762
|
-62,913
|
-69,480
|
|
株主資本
|
139,911
|
149,465
|
150,055
|
225,542
|
224,563
|
217,896
|
211,277
|
199,904
|
193,453
|
195,894
|
204,769
|
224,315
|
231,048
|
240,422
|
258,995
|
266,352
|
278,158
|
288,167
|