|
(単位:千ドル)
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
165,075
|
146,061
|
129,374
|
86,693
|
54,321
|
52,163
|
95,047
|
76,370
|
53,514
|
40,768
|
25,124
|
155,071
|
268,824
|
202,769
|
111,838
|
121,206
|
131,781
|
56,381
|
50,860
|
157,217
|
166,482
|
93,402
|
50,870
|
75,848
|
119,407
|
97,764
|
66,325
|
82,187
|
212,602
|
|
有価証券
|
17,609
|
16,935
|
16,232
|
72,196
|
40,750
|
15,550
|
10,943
|
7,481
|
400
|
-
|
-
|
-
|
-
|
48,350
|
120,084
|
88,643
|
50,339
|
108,572
|
93,367
|
58,338
|
20,860
|
68,623
|
93,847
|
49,625
|
88,492
|
94,412
|
106,723
|
68,685
|
96,289
|
|
現金 + 有価証券
|
182,684
|
162,996
|
145,606
|
158,889
|
95,071
|
67,713
|
105,990
|
83,851
|
53,914
|
40,768
|
25,124
|
155,071
|
268,824
|
251,119
|
231,922
|
209,849
|
182,120
|
164,953
|
144,227
|
215,555
|
187,342
|
162,025
|
144,717
|
125,473
|
207,899
|
192,176
|
173,048
|
150,872
|
308,891
|
|
流動資産合計
|
184,378
|
164,473
|
148,431
|
128,639
|
101,787
|
78,321
|
113,492
|
86,302
|
57,903
|
43,535
|
27,162
|
158,901
|
274,295
|
255,078
|
238,810
|
222,612
|
198,608
|
170,439
|
147,509
|
219,638
|
190,604
|
167,475
|
148,346
|
129,734
|
214,192
|
197,610
|
179,494
|
157,302
|
313,409
|
|
有形固定資産
|
4,418
|
6,551
|
7,935
|
10,422
|
11,995
|
11,829
|
11,369
|
11,645
|
10,866
|
9,582
|
8,869
|
8,153
|
7,461
|
7,128
|
6,886
|
6,462
|
6,097
|
6,847
|
6,266
|
9,657
|
8,607
|
7,391
|
7,045
|
6,624
|
6,391
|
5,438
|
5,067
|
4,747
|
4,483
|
|
固定資産合計
|
4,864
|
6,997
|
8,381
|
10,958
|
18,447
|
17,983
|
17,434
|
17,169
|
16,057
|
14,428
|
13,356
|
12,268
|
10,984
|
10,779
|
10,176
|
9,768
|
8,948
|
38,057
|
36,965
|
40,614
|
38,984
|
37,246
|
36,382
|
35,205
|
34,497
|
33,371
|
32,332
|
31,360
|
30,495
|
|
総資産
|
189,242
|
171,470
|
156,812
|
139,597
|
120,234
|
96,304
|
130,926
|
103,471
|
73,960
|
57,963
|
40,518
|
171,169
|
285,279
|
265,857
|
248,986
|
232,380
|
207,556
|
208,496
|
184,474
|
260,252
|
229,588
|
204,721
|
184,728
|
164,939
|
248,689
|
230,981
|
211,826
|
188,662
|
343,904
|
|
買掛金
|
5,835
|
3,741
|
4,804
|
3,691
|
5,352
|
5,600
|
3,210
|
7,124
|
2,383
|
2,793
|
4,083
|
3,274
|
3,194
|
3,003
|
4,148
|
4,463
|
4,761
|
5,109
|
5,150
|
3,238
|
5,595
|
2,968
|
1,898
|
2,032
|
1,730
|
2,521
|
3,458
|
4,237
|
6,439
|
|
流動負債合計
|
9,927
|
8,679
|
10,637
|
12,481
|
14,572
|
13,671
|
16,750
|
18,276
|
12,880
|
13,168
|
14,765
|
24,480
|
22,829
|
22,545
|
22,542
|
23,601
|
21,744
|
21,718
|
16,925
|
22,508
|
20,293
|
15,866
|
15,816
|
14,517
|
14,339
|
14,688
|
22,854
|
30,257
|
28,779
|
|
固定負債合計
|
365
|
499
|
1,102
|
1,933
|
6,549
|
6,138
|
5,651
|
5,147
|
4,624
|
4,082
|
3,522
|
14,603
|
9,450
|
5,374
|
3,081
|
568
|
301
|
24,543
|
24,274
|
26,078
|
25,508
|
25,127
|
24,551
|
23,941
|
23,626
|
23,048
|
21,950
|
21,159
|
20,662
|
|
総負債
|
10,292
|
9,178
|
11,739
|
14,414
|
21,121
|
19,809
|
22,401
|
23,423
|
17,504
|
17,250
|
18,287
|
39,083
|
32,279
|
27,919
|
25,623
|
24,169
|
22,045
|
46,261
|
41,199
|
48,586
|
45,801
|
40,993
|
40,367
|
38,458
|
37,965
|
37,736
|
44,804
|
51,416
|
49,441
|
|
資本金及び資本剰余金
|
35
|
35
|
35
|
35
|
35
|
35
|
48
|
48
|
48
|
48
|
48
|
87
|
112
|
112
|
112
|
7
|
112
|
112
|
8
|
20
|
20
|
20
|
20
|
20
|
38
|
39
|
39
|
40
|
77
|
|
利益剰余金
|
-140,135
|
-158,115
|
-177,135
|
-199,056
|
-228,638
|
-255,163
|
-284,418
|
-316,279
|
-342,973
|
-361,960
|
-383,206
|
-404,569
|
-421,469
|
-440,164
|
-458,147
|
-476,757
|
-502,085
|
-527,177
|
-547,587
|
-562,738
|
-592,808
|
-617,437
|
-638,417
|
-658,753
|
-683,100
|
-708,100
|
-740,900
|
-783,500
|
-822,732
|
|
株主資本
|
178,950
|
162,292
|
145,073
|
125,183
|
99,113
|
76,495
|
108,525
|
80,048
|
56,456
|
40,713
|
22,231
|
132,086
|
253,000
|
237,938
|
223,363
|
208,211
|
185,511
|
162,235
|
143,275
|
211,666
|
183,787
|
163,728
|
144,361
|
126,481
|
210,724
|
193,245
|
167,022
|
137,246
|
294,463
|