|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
128,600
|
157,898
|
84,734
|
86,494
|
85,094
|
92,268
|
50,743
|
37,870
|
39,758
|
47,379
|
66,043
|
71,893
|
40,632
|
125,626
|
76,005
|
60,693
|
43,829
|
57,387
|
60,898
|
|
有価証券
|
6,339
|
177,551
|
236,442
|
218,304
|
205,121
|
176,536
|
188,482
|
176,370
|
145,356
|
113,901
|
69,452
|
45,279
|
60,442
|
4,999
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
134,939
|
335,449
|
321,176
|
304,798
|
290,215
|
268,804
|
239,225
|
214,240
|
185,114
|
161,280
|
135,495
|
117,172
|
101,074
|
130,625
|
76,005
|
60,693
|
43,829
|
57,387
|
60,898
|
|
流動資産合計
|
142,254
|
345,639
|
331,077
|
315,878
|
301,644
|
288,266
|
254,988
|
229,417
|
201,516
|
184,584
|
157,837
|
136,450
|
112,988
|
143,220
|
131,076
|
114,425
|
98,740
|
79,215
|
66,403
|
|
有形固定資産
|
2,515
|
3,000
|
5,411
|
7,571
|
8,651
|
9,938
|
12,274
|
18,759
|
18,242
|
17,671
|
16,887
|
16,015
|
14,796
|
13,804
|
12,830
|
11,895
|
10,827
|
9,812
|
8,876
|
|
固定資産合計
|
2,604
|
3,349
|
5,773
|
7,902
|
8,924
|
10,319
|
15,502
|
21,923
|
21,427
|
20,740
|
19,840
|
18,820
|
17,469
|
16,344
|
15,259
|
14,189
|
12,980
|
11,834
|
10,764
|
|
総資産
|
144,858
|
348,988
|
336,850
|
323,780
|
310,568
|
298,585
|
270,490
|
251,340
|
222,943
|
205,324
|
177,677
|
155,270
|
130,457
|
159,564
|
146,335
|
128,614
|
111,720
|
91,049
|
77,167
|
|
買掛金
|
1,350
|
1,754
|
2,995
|
1,007
|
3,251
|
10,012
|
2,593
|
5,674
|
3,036
|
7,170
|
5,128
|
2,011
|
2,016
|
1,587
|
2,154
|
2,822
|
2,927
|
2,419
|
1,533
|
|
流動負債合計
|
16,481
|
16,834
|
17,903
|
15,111
|
19,835
|
24,586
|
16,814
|
24,245
|
19,139
|
24,965
|
16,009
|
12,994
|
14,059
|
11,453
|
14,329
|
15,026
|
12,401
|
8,917
|
7,315
|
|
固定負債合計
|
20,633
|
22,293
|
20,285
|
31,582
|
29,567
|
2,213
|
4,738
|
4,566
|
4,386
|
4,202
|
4,014
|
3,818
|
3,615
|
3,406
|
3,193
|
2,972
|
2,742
|
2,506
|
2,266
|
|
総負債
|
37,114
|
39,127
|
38,188
|
46,693
|
49,402
|
26,799
|
21,552
|
28,811
|
23,525
|
29,167
|
20,023
|
16,812
|
17,674
|
14,859
|
17,522
|
17,998
|
15,143
|
11,423
|
9,581
|
|
資本金及び資本剰余金
|
1,731
|
382,017
|
383,228
|
386,211
|
387,907
|
389,413
|
391,060
|
392,603
|
394,353
|
396,046
|
397,729
|
399,614
|
401,399
|
451,011
|
453,641
|
456,987
|
459,566
|
461,344
|
463,008
|
|
利益剰余金
|
-60,100
|
-72,100
|
-83,900
|
-107,500
|
-124,900
|
-117,100
|
-141,600
|
-169,000
|
-193,600
|
-219,000
|
-239,700
|
-261,100
|
-288,600
|
-306,300
|
-324,800
|
-346,400
|
-363,000
|
-381,700
|
-395,400
|
|
株主資本
|
-58,360
|
309,861
|
298,662
|
277,087
|
261,166
|
271,786
|
248,938
|
222,529
|
199,418
|
176,157
|
157,654
|
138,458
|
112,783
|
144,705
|
128,813
|
110,616
|
96,577
|
79,626
|
67,586
|