|
（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
|
169,418
|
15,599
|
9,533
|
7,159
|
8,721
|
9,899
|
11,450
|
17,795
|
8,109
|
10,226
|
11,343
|
13,011
|
10,956
|
11,891
|
19,131
|
9,994
|
9,877
|
|
有価証券
|
-
|
146,899
|
147,129
|
280,924
|
127,503
|
113,815
|
105,108
|
89,321
|
87,396
|
68,614
|
60,670
|
52,746
|
47,125
|
40,398
|
27,870
|
31,341
|
24,454
|
|
現金 + 有価証券
|
169,418
|
162,498
|
156,662
|
288,083
|
136,224
|
123,714
|
116,558
|
107,116
|
95,505
|
78,840
|
72,013
|
65,757
|
58,081
|
52,289
|
47,001
|
41,335
|
34,331
|
|
流動資産合計
|
172,785
|
165,613
|
158,162
|
148,542
|
138,977
|
127,491
|
118,482
|
108,589
|
98,608
|
81,069
|
73,836
|
67,250
|
60,234
|
53,944
|
48,098
|
41,929
|
35,682
|
|
有形固定資産
|
1,655
|
2,111
|
3,060
|
4,644
|
2,204
|
2,112
|
2,211
|
2,049
|
1,814
|
1,468
|
1,299
|
1,165
|
1,065
|
1,038
|
899
|
417
|
159
|
|
固定資産合計
|
1,691
|
2,111
|
3,087
|
4,683
|
11,061
|
10,545
|
10,321
|
9,786
|
9,325
|
8,511
|
7,822
|
7,124
|
6,461
|
5,855
|
5,156
|
3,432
|
2,591
|
|
総資産
|
174,476
|
167,724
|
161,249
|
153,225
|
150,038
|
138,036
|
128,803
|
118,375
|
107,933
|
89,580
|
81,658
|
74,374
|
66,695
|
59,799
|
53,254
|
45,361
|
38,273
|
|
流動負債合計
|
2,475
|
3,923
|
5,264
|
4,889
|
7,606
|
5,434
|
8,492
|
9,066
|
7,583
|
5,357
|
6,226
|
5,643
|
4,992
|
4,949
|
5,441
|
5,448
|
5,229
|
|
長期借入金
|
567
|
567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
749
|
676
|
777
|
1,823
|
7,124
|
6,686
|
6,325
|
5,902
|
5,500
|
5,022
|
4,432
|
3,836
|
3,229
|
2,658
|
2,034
|
1,527
|
1,057
|
|
総負債
|
3,224
|
4,599
|
6,041
|
6,712
|
14,730
|
12,120
|
14,817
|
14,968
|
13,083
|
10,379
|
10,658
|
9,479
|
8,221
|
7,607
|
7,475
|
6,975
|
6,286
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-120,384
|
-130,200
|
-139,800
|
-149,206
|
-161,600
|
-172,100
|
-185,600
|
-197,800
|
-208,000
|
-217,400
|
-224,500
|
-231,900
|
-239,900
|
-247,000
|
-254,300
|
-262,100
|
-268,900
|
|
株主資本
|
171,252
|
163,125
|
155,208
|
146,513
|
135,308
|
125,916
|
113,986
|
103,407
|
94,850
|
79,201
|
71,000
|
64,895
|
58,474
|
52,192
|
45,779
|
38,386
|
31,987
|
|
有利子負債合計
|
567
|
567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-168,851
|
-161,931
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.33
|
0.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|