|
(単位:千ドル)
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
242,680
|
233,049
|
222,471
|
211,288
|
201,930
|
191,461
|
287,308
|
267,514
|
169,070
|
149,038
|
144,895
|
84,111
|
67,754
|
113,396
|
113,556
|
190,339
|
192,060
|
189,977
|
191,442
|
178,581
|
193,476
|
150,016
|
127,983
|
274,817
|
101,472
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82,156
|
87,118
|
74,915
|
209,105
|
207,876
|
138,259
|
116,039
|
63,334
|
39,387
|
24,741
|
9,952
|
-
|
88,506
|
89,184
|
88,916
|
82,507
|
146,236
|
|
現金 + 有価証券
|
242,680
|
233,049
|
222,471
|
211,288
|
201,930
|
191,461
|
287,308
|
267,514
|
251,226
|
236,156
|
219,810
|
293,216
|
275,630
|
251,655
|
229,595
|
253,673
|
231,447
|
214,718
|
201,394
|
178,581
|
281,982
|
239,200
|
216,899
|
357,324
|
247,708
|
|
流動資産合計
|
244,445
|
236,680
|
226,033
|
215,774
|
205,544
|
195,456
|
293,930
|
275,295
|
260,233
|
244,933
|
229,218
|
305,771
|
289,159
|
264,601
|
244,070
|
270,236
|
246,232
|
230,019
|
215,339
|
193,275
|
296,994
|
253,612
|
232,756
|
375,736
|
269,970
|
|
有形固定資産
|
1,722
|
1,942
|
2,512
|
2,962
|
2,823
|
2,893
|
2,675
|
2,711
|
2,884
|
2,943
|
4,139
|
5,035
|
5,868
|
7,161
|
6,675
|
6,789
|
6,472
|
6,217
|
5,823
|
5,278
|
4,770
|
4,333
|
3,909
|
3,611
|
3,343
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,952
|
29,824
|
22,989
|
107,256
|
|
固定資産合計
|
1,927
|
2,147
|
2,717
|
5,067
|
4,670
|
4,479
|
3,995
|
3,613
|
4,217
|
8,838
|
9,647
|
10,167
|
12,268
|
13,025
|
11,997
|
11,560
|
10,687
|
9,870
|
13,003
|
11,907
|
10,763
|
39,707
|
38,799
|
31,152
|
114,538
|
|
総資産
|
246,372
|
238,827
|
228,750
|
220,841
|
210,214
|
199,935
|
297,925
|
278,908
|
264,450
|
253,771
|
238,865
|
315,938
|
301,427
|
277,626
|
256,067
|
281,796
|
256,919
|
239,889
|
228,342
|
205,182
|
307,757
|
293,319
|
271,555
|
406,888
|
384,508
|
|
買掛金
|
1,238
|
1,789
|
751
|
1,779
|
904
|
1,095
|
1,495
|
1,496
|
963
|
655
|
2,385
|
3,328
|
3,602
|
1,911
|
766
|
4,299
|
1,556
|
3,076
|
1,695
|
2,102
|
3,945
|
2,485
|
2,498
|
2,186
|
4,313
|
|
流動負債合計
|
4,818
|
4,916
|
4,101
|
5,455
|
5,805
|
6,735
|
11,425
|
6,110
|
8,197
|
11,884
|
17,139
|
22,905
|
27,649
|
28,795
|
31,394
|
31,527
|
21,837
|
25,201
|
30,819
|
35,590
|
44,496
|
49,865
|
40,056
|
44,685
|
38,678
|
|
固定負債合計
|
18
|
228
|
221
|
1,044
|
1,009
|
665
|
422
|
333
|
1,184
|
4,374
|
3,949
|
53,056
|
49,457
|
44,688
|
39,824
|
36,447
|
44,887
|
41,689
|
37,958
|
29,250
|
20,552
|
11,341
|
2,478
|
12,129
|
10,887
|
|
総負債
|
4,836
|
5,144
|
4,322
|
6,499
|
6,814
|
7,400
|
11,847
|
6,443
|
9,381
|
16,258
|
21,088
|
75,961
|
77,106
|
73,483
|
71,218
|
67,974
|
66,724
|
66,890
|
68,777
|
64,840
|
65,048
|
61,206
|
42,534
|
56,814
|
49,565
|
|
資本金及び資本剰余金
|
280,807
|
281,558
|
282,463
|
283,416
|
285,433
|
288,252
|
396,356
|
399,536
|
404,149
|
409,170
|
414,028
|
461,393
|
470,981
|
477,341
|
483,174
|
534,115
|
540,923
|
548,037
|
561,438
|
568,565
|
696,642
|
712,295
|
720,002
|
728,129
|
736,281
|
|
利益剰余金
|
-39,271
|
-47,875
|
-58,035
|
-69,074
|
-82,033
|
-95,717
|
-110,278
|
-127,071
|
-149,038
|
-171,635
|
-196,083
|
-220,732
|
-245,384
|
-271,495
|
-297,150
|
-319,695
|
-350,349
|
-374,891
|
-401,849
|
-428,223
|
-453,918
|
-480,348
|
-490,830
|
-377,951
|
-401,434
|
|
株主資本
|
241,536
|
233,683
|
224,428
|
214,342
|
203,400
|
192,535
|
286,078
|
272,465
|
255,069
|
237,513
|
217,777
|
239,977
|
224,321
|
204,143
|
184,849
|
213,822
|
190,195
|
172,999
|
159,565
|
140,342
|
242,709
|
232,113
|
229,021
|
350,074
|
334,943
|