|
(単位:千ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
47,059
|
30,607
|
19,847
|
26,295
|
8,962
|
48,396
|
76,437
|
71,067
|
84,308
|
82,044
|
60,530
|
87,855
|
93,298
|
69,603
|
82,197
|
70,750
|
41,637
|
45,951
|
77,495
|
123,471
|
|
現金 + 有価証券
|
47,059
|
30,607
|
19,847
|
26,295
|
8,962
|
48,396
|
76,437
|
71,067
|
84,308
|
82,044
|
60,530
|
87,855
|
93,298
|
69,603
|
82,197
|
70,750
|
41,637
|
45,951
|
77,495
|
123,471
|
|
総資産
|
195,067
|
244,474
|
456,203
|
599,993
|
635,025
|
721,689
|
775,199
|
746,847
|
706,765
|
727,914
|
749,986
|
731,525
|
697,710
|
694,863
|
652,576
|
692,808
|
714,402
|
687,383
|
700,844
|
820,856
|
|
総負債
|
1,823
|
51,419
|
219,554
|
342,299
|
369,772
|
454,959
|
506,790
|
475,268
|
439,018
|
460,116
|
479,705
|
460,277
|
426,152
|
423,774
|
383,070
|
423,530
|
445,457
|
420,363
|
434,363
|
492,205
|
|
利益剰余金
|
350
|
1,510
|
3,994
|
24,650
|
35,776
|
40,354
|
45,530
|
52,290
|
53,498
|
58,142
|
65,615
|
71,660
|
76,893
|
81,122
|
84,601
|
89,480
|
94,012
|
96,690
|
100,120
|
104,914
|
|
株主資本
|
193,244
|
193,055
|
236,649
|
257,694
|
265,253
|
266,730
|
268,409
|
271,579
|
267,747
|
267,798
|
270,281
|
271,248
|
271,558
|
271,089
|
269,506
|
269,278
|
268,945
|
267,020
|
266,481
|
328,651
|