|
（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
|
374,555
|
360,039
|
301,010
|
254,295
|
234,239
|
218,940
|
203,474
|
210,518
|
87,862
|
119,017
|
60,532
|
70,971
|
56,006
|
36,626
|
39,657
|
50,817
|
39,864
|
|
有価証券
|
-
|
-
|
-
|
-
|
19,858
|
39,285
|
63,400
|
63,863
|
176,687
|
133,191
|
181,370
|
157,389
|
167,626
|
182,118
|
164,967
|
263,205
|
235,863
|
|
現金 + 有価証券
|
374,555
|
360,039
|
301,010
|
254,295
|
254,097
|
258,225
|
266,874
|
274,381
|
264,549
|
252,208
|
241,902
|
228,360
|
223,632
|
218,744
|
204,624
|
314,022
|
275,727
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
773
|
8,175
|
9,303
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
715
|
5,212
|
7,270
|
|
流動資産合計
|
378,346
|
363,027
|
305,355
|
261,492
|
261,332
|
263,129
|
270,799
|
277,700
|
267,350
|
255,034
|
244,466
|
231,726
|
226,241
|
220,738
|
208,789
|
334,295
|
303,860
|
|
有形固定資産
|
1,603
|
1,984
|
1,907
|
2,212
|
2,430
|
2,485
|
15
|
329
|
584
|
594
|
617
|
574
|
616
|
636
|
843
|
1,029
|
1,075
|
|
投資有価証券
|
-
|
-
|
39,938
|
64,780
|
43,973
|
24,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,853
|
3,949
|
47,206
|
71,975
|
51,137
|
30,870
|
265
|
3,735
|
3,842
|
3,718
|
4,090
|
1,462
|
1,342
|
1,228
|
8,812
|
16,858
|
23,458
|
|
総資産
|
382,199
|
366,976
|
352,561
|
333,467
|
312,469
|
293,999
|
271,064
|
281,435
|
271,192
|
258,752
|
248,556
|
233,188
|
227,583
|
221,966
|
217,601
|
351,153
|
327,318
|
|
買掛金
|
4,374
|
1,805
|
1,720
|
2,078
|
2,631
|
2,114
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,595
|
15,548
|
15,347
|
14,892
|
14,808
|
11,143
|
3,990
|
5,444
|
9,838
|
10,054
|
11,180
|
2,391
|
3,715
|
6,725
|
16,623
|
23,440
|
27,622
|
|
固定負債合計
|
2,055
|
1,778
|
5,080
|
4,760
|
4,431
|
4,065
|
0
|
3,105
|
199
|
146
|
92
|
37
|
0
|
0
|
0
|
70,915
|
70,722
|
|
総負債
|
13,650
|
17,326
|
20,427
|
19,652
|
19,239
|
15,208
|
3,990
|
8,549
|
10,037
|
10,200
|
11,272
|
2,428
|
3,715
|
6,725
|
16,623
|
94,355
|
98,344
|
|
資本金及び資本剰余金
|
484,150
|
489,747
|
494,920
|
10,987
|
505,321
|
510,611
|
516,833
|
349,417
|
352,986
|
358,001
|
361,580
|
362,014
|
365,587
|
369,497
|
373,878
|
379,883
|
386,147
|
|
利益剰余金
|
-115,600
|
-140,100
|
-162,800
|
-186,200
|
-210,843
|
-230,272
|
-248,136
|
-76,938
|
-91,899
|
-109,269
|
-124,135
|
-131,303
|
-141,595
|
-154,111
|
-173,239
|
-123,305
|
-157,245
|
|
株主資本
|
368,549
|
349,650
|
332,134
|
313,815
|
293,230
|
278,791
|
267,074
|
272,886
|
261,155
|
248,552
|
237,284
|
230,760
|
223,868
|
215,241
|
200,978
|
256,798
|
228,974
|