|
（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
|
1,582
|
655
|
472,502
|
430,841
|
278,003
|
255,008
|
210,112
|
210,409
|
203,933
|
196,970
|
211,000
|
215,214
|
204,701
|
187,435
|
163,403
|
142,482
|
125,600
|
|
現金 + 有価証券
|
1,582
|
655
|
472,502
|
430,841
|
278,003
|
255,008
|
210,112
|
210,409
|
203,933
|
196,970
|
211,000
|
215,214
|
204,701
|
187,435
|
163,403
|
142,482
|
125,600
|
|
売掛金
|
-
|
-
|
32,942
|
45,486
|
62,543
|
45,135
|
64,085
|
62,442
|
59,069
|
60,032
|
63,546
|
61,903
|
58,093
|
65,220
|
63,013
|
59,299
|
49,859
|
|
商品及び製品
|
-
|
-
|
22,415
|
33,208
|
42,259
|
59,235
|
61,258
|
75,725
|
66,853
|
60,506
|
47,521
|
41,575
|
30,899
|
34,420
|
35,948
|
35,261
|
33,189
|
|
流動資産合計
|
3,160
|
2,008
|
557,357
|
536,007
|
417,966
|
389,430
|
363,542
|
378,356
|
357,494
|
346,205
|
344,116
|
340,340
|
319,477
|
313,836
|
284,986
|
257,650
|
227,863
|
|
有形固定資産
|
-
|
-
|
1,690
|
1,874
|
1,906
|
1,899
|
1,981
|
2,069
|
1,910
|
1,725
|
1,589
|
1,400
|
1,314
|
1,319
|
1,357
|
2,451
|
5,305
|
|
固定資産合計
|
345,012
|
345,016
|
25,477
|
43,676
|
181,972
|
186,377
|
187,596
|
182,489
|
178,846
|
175,276
|
171,481
|
169,416
|
165,976
|
161,511
|
163,607
|
162,526
|
138,202
|
|
総資産
|
348,172
|
347,025
|
582,834
|
579,683
|
599,938
|
575,807
|
551,138
|
560,845
|
536,340
|
521,481
|
515,597
|
509,756
|
485,453
|
475,347
|
448,593
|
420,176
|
366,065
|
|
買掛金
|
543
|
337
|
8,032
|
6,149
|
11,934
|
14,774
|
5,474
|
18,360
|
11,712
|
6,304
|
9,022
|
15,076
|
7,702
|
6,449
|
9,535
|
8,716
|
12,090
|
|
流動負債合計
|
703
|
2,569
|
61,567
|
70,568
|
105,021
|
102,927
|
97,836
|
132,776
|
123,375
|
120,573
|
123,611
|
117,309
|
106,990
|
100,332
|
85,970
|
71,032
|
75,873
|
|
固定負債合計
|
12,075
|
12,075
|
48,846
|
59,613
|
64,770
|
68,272
|
71,433
|
63,869
|
58,348
|
53,703
|
48,734
|
49,999
|
45,376
|
45,632
|
57,482
|
59,709
|
39,522
|
|
総負債
|
12,778
|
14,644
|
110,413
|
130,181
|
169,791
|
171,199
|
169,269
|
196,645
|
181,723
|
174,276
|
172,345
|
167,308
|
152,366
|
145,964
|
143,452
|
130,741
|
115,395
|
|
資本金及び資本剰余金
|
5,258
|
8,271
|
600,965
|
604,096
|
608,318
|
608,775
|
612,479
|
615,301
|
618,829
|
621,775
|
625,733
|
628,176
|
630,898
|
633,813
|
636,437
|
637,380
|
639,913
|
|
利益剰余金
|
-260
|
-3,274
|
-128,645
|
-154,603
|
-177,997
|
-203,586
|
-229,536
|
-250,925
|
-264,140
|
-274,489
|
-282,212
|
-285,512
|
-297,601
|
-304,209
|
-331,345
|
-347,847
|
-389,233
|
|
株主資本
|
5,000
|
5,000
|
472,421
|
449,502
|
430,147
|
404,608
|
381,869
|
364,200
|
354,617
|
347,205
|
343,252
|
342,448
|
333,087
|
329,383
|
305,141
|
289,435
|
250,670
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|