|
（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
|
-
|
-
|
-
|
513,447
|
450,405
|
301,603
|
97,700
|
50,123
|
9,888
|
28,439
|
27,458
|
34,537
|
14,019
|
30,638
|
37,969
|
25,413
|
29,454
|
|
有価証券
|
-
|
-
|
-
|
75,885
|
102,910
|
182,694
|
270,839
|
272,957
|
245,563
|
192,694
|
166,030
|
141,505
|
132,619
|
109,882
|
94,041
|
92,784
|
211,491
|
|
現金 + 有価証券
|
-
|
-
|
-
|
589,332
|
553,315
|
484,297
|
368,539
|
323,080
|
255,451
|
221,133
|
193,488
|
176,042
|
146,638
|
140,520
|
132,010
|
118,197
|
240,945
|
|
流動資産合計
|
3,538
|
560
|
560
|
594,377
|
557,873
|
489,192
|
374,284
|
327,808
|
261,370
|
229,851
|
204,986
|
183,118
|
170,552
|
160,826
|
139,904
|
125,236
|
249,277
|
|
有形固定資産
|
-
|
-
|
-
|
22,082
|
34,978
|
59,409
|
74,381
|
82,761
|
87,891
|
95,076
|
99,241
|
99,156
|
99,593
|
99,727
|
99,787
|
97,208
|
94,702
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
10,898
|
49,873
|
139,034
|
172,974
|
212,785
|
222,255
|
228,806
|
239,566
|
232,307
|
218,313
|
216,062
|
210,400
|
59,695
|
|
固定資産合計
|
350,560
|
350,417
|
350,281
|
23,303
|
55,618
|
118,884
|
223,495
|
266,638
|
311,486
|
328,160
|
338,940
|
349,674
|
345,618
|
331,801
|
330,976
|
323,014
|
170,113
|
|
総資産
|
354,099
|
350,977
|
350,841
|
617,680
|
613,491
|
608,076
|
597,779
|
594,446
|
572,856
|
558,011
|
543,926
|
532,792
|
516,170
|
492,627
|
470,880
|
448,250
|
419,390
|
|
買掛金
|
1,317
|
625
|
3,389
|
-
|
-
|
-
|
9,946
|
-
|
3,577
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
120
|
88
|
58
|
24
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,958
|
708
|
3,522
|
8,366
|
6,477
|
13,565
|
15,154
|
20,733
|
12,583
|
13,057
|
11,974
|
15,879
|
18,232
|
22,949
|
20,346
|
19,970
|
10,429
|
|
固定負債合計
|
39,133
|
60,416
|
51,679
|
50,649
|
57,169
|
29,541
|
29,674
|
18,341
|
20,802
|
15,643
|
14,340
|
13,578
|
18,561
|
12,900
|
11,084
|
17,966
|
11,846
|
|
総負債
|
41,091
|
61,124
|
55,202
|
59,015
|
63,646
|
43,106
|
44,828
|
39,074
|
33,385
|
28,700
|
26,314
|
29,457
|
36,793
|
35,849
|
31,430
|
37,936
|
22,275
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
利益剰余金
|
-1,046
|
-24,201
|
-54,362
|
-9,535
|
-19,879
|
-6,212
|
-18,611
|
-19,090
|
-38,248
|
-50,369
|
-65,596
|
-84,639
|
-105,846
|
-128,120
|
-150,539
|
-181,171
|
-196,302
|
|
株主資本
|
5,000
|
5,000
|
-54,361
|
558,665
|
549,845
|
564,970
|
552,951
|
555,372
|
539,471
|
529,311
|
517,612
|
503,335
|
479,377
|
456,778
|
439,450
|
410,280
|
397,072
|
|
有利子負債合計
|
-
|
-
|
-
|
120
|
88
|
58
|
24
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-589,212
|
-553,227
|
-484,239
|
-368,515
|
-323,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
0.02
|
0.02
|
0.01
|
0.0
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|