|
（単位：千ドル）
|
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
|
137,376
|
79,792
|
117,778
|
114,515
|
102,303
|
108,257
|
115,332
|
107,114
|
81,662
|
68,561
|
95,141
|
79,917
|
78,411
|
77,211
|
43,961
|
53,695
|
73,437
|
84,830
|
86,855
|
90,418
|
104,915
|
|
有価証券
|
-
|
49,671
|
49,494
|
98,728
|
65,490
|
63,224
|
59,676
|
139,642
|
97,655
|
105,194
|
76,967
|
92,929
|
99,050
|
106,072
|
71,927
|
44,645
|
25,048
|
12,333
|
8,625
|
3,745
|
1,000
|
|
現金 + 有価証券
|
137,376
|
129,463
|
167,272
|
213,243
|
167,793
|
171,481
|
175,008
|
246,756
|
179,317
|
173,755
|
172,108
|
172,846
|
177,461
|
183,283
|
115,888
|
98,340
|
98,485
|
97,163
|
95,480
|
94,163
|
105,915
|
|
売掛金
|
12,311
|
14,089
|
14,406
|
17,178
|
15,928
|
16,133
|
16,041
|
25,483
|
23,080
|
24,864
|
26,728
|
35,833
|
36,699
|
42,282
|
45,090
|
63,489
|
50,417
|
58,614
|
54,361
|
84,033
|
64,783
|
|
流動資産合計
|
161,140
|
154,424
|
193,699
|
199,330
|
200,868
|
205,110
|
210,053
|
222,532
|
226,773
|
223,784
|
225,248
|
235,466
|
246,434
|
259,347
|
196,234
|
195,943
|
177,747
|
183,083
|
178,518
|
210,215
|
207,545
|
|
有形固定資産
|
13,116
|
13,410
|
14,243
|
14,925
|
14,352
|
13,912
|
13,353
|
12,854
|
12,472
|
12,369
|
12,251
|
11,949
|
11,620
|
11,125
|
11,402
|
11,407
|
11,609
|
11,236
|
10,773
|
10,951
|
10,902
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,456
|
7,931
|
9,755
|
12,995
|
9,709
|
12,012
|
8,393
|
3,699
|
994
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
37,386
|
37,412
|
38,553
|
40,339
|
40,325
|
40,515
|
40,594
|
42,185
|
43,714
|
51,563
|
53,274
|
58,454
|
63,196
|
65,128
|
204,079
|
200,642
|
212,193
|
210,518
|
210,311
|
218,126
|
217,112
|
|
総資産
|
198,526
|
191,836
|
232,252
|
239,669
|
241,193
|
245,625
|
250,647
|
264,717
|
270,487
|
275,347
|
278,522
|
293,920
|
309,630
|
324,475
|
400,313
|
396,585
|
389,940
|
393,601
|
388,829
|
428,341
|
424,657
|
|
買掛金
|
2,534
|
2,228
|
2,037
|
1,543
|
705
|
549
|
4,356
|
2,888
|
4,772
|
6,771
|
7,202
|
4,988
|
5,723
|
9,232
|
11,562
|
6,933
|
5,735
|
9,799
|
7,536
|
6,984
|
7,260
|
|
流動負債合計
|
47,003
|
49,712
|
51,654
|
63,577
|
67,590
|
72,973
|
80,936
|
98,429
|
107,347
|
114,046
|
119,456
|
132,806
|
146,307
|
157,652
|
163,317
|
181,039
|
182,407
|
187,116
|
186,517
|
220,752
|
214,096
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,000
|
-
|
-
|
-
|
25,000
|
-
|
|
固定負債合計
|
23,553
|
23,090
|
23,983
|
23,993
|
23,194
|
22,490
|
21,759
|
21,078
|
20,386
|
20,238
|
19,381
|
18,777
|
18,555
|
17,681
|
92,052
|
71,354
|
60,183
|
54,362
|
44,226
|
40,995
|
35,252
|
|
総負債
|
70,556
|
72,802
|
75,637
|
87,570
|
90,784
|
95,463
|
102,695
|
119,507
|
127,733
|
134,284
|
138,837
|
151,583
|
164,862
|
175,333
|
255,369
|
252,393
|
242,590
|
241,478
|
230,743
|
261,747
|
249,348
|
|
資本金及び資本剰余金
|
277,485
|
280,104
|
324,682
|
328,343
|
333,939
|
339,389
|
344,616
|
351,774
|
360,172
|
373,519
|
386,593
|
401,419
|
415,123
|
432,955
|
452,139
|
471,789
|
489,969
|
511,887
|
535,154
|
558,391
|
578,328
|
|
利益剰余金
|
-125,868
|
-134,170
|
-141,167
|
-147,043
|
-153,410
|
-158,852
|
-165,845
|
-175,745
|
-185,500
|
-200,110
|
-214,043
|
-225,985
|
-236,237
|
-249,322
|
-272,335
|
-292,412
|
-305,987
|
-322,879
|
-339,966
|
-354,383
|
-365,603
|
|
株主資本
|
127,970
|
119,034
|
156,615
|
152,099
|
150,409
|
150,162
|
147,952
|
145,210
|
142,754
|
141,063
|
139,685
|
142,337
|
144,768
|
149,142
|
144,944
|
144,192
|
147,350
|
152,123
|
158,086
|
166,594
|
175,309
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,000
|
-
|
-
|
-
|
25,000
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-43,340
|
-
|
-
|
-
|
-69,163
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38.14
|
-
|
-
|
-
|
15.01
|
-
|