|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
299,500
|
288,877
|
282,200
|
278,100
|
273,900
|
269,070
|
262,800
|
255,300
|
296,100
|
285,063
|
271,600
|
|
現金 + 有価証券
|
299,500
|
288,877
|
282,200
|
278,100
|
273,900
|
269,070
|
262,800
|
255,300
|
296,100
|
285,063
|
271,600
|
|
流動資産合計
|
303,569
|
292,835
|
285,746
|
280,365
|
276,729
|
272,446
|
265,597
|
261,229
|
300,232
|
290,538
|
275,997
|
|
有形固定資産
|
-
|
35
|
60
|
193
|
181
|
169
|
157
|
145
|
133
|
130
|
117
|
|
固定資産合計
|
1,193
|
5,840
|
5,641
|
5,457
|
5,521
|
5,265
|
4,924
|
4,628
|
4,261
|
4,070
|
3,839
|
|
総資産
|
304,762
|
298,675
|
291,387
|
285,822
|
282,250
|
277,711
|
270,521
|
265,857
|
304,493
|
294,608
|
279,836
|
|
買掛金
|
3,337
|
2,087
|
2,670
|
1,343
|
1,971
|
1,838
|
945
|
1,439
|
2,857
|
1,937
|
2,683
|
|
流動負債合計
|
6,340
|
5,653
|
4,947
|
4,223
|
5,888
|
5,418
|
4,018
|
6,352
|
7,065
|
7,109
|
5,102
|
|
固定負債合計
|
0
|
3,954
|
3,775
|
3,591
|
3,403
|
3,208
|
3,002
|
2,791
|
2,574
|
2,349
|
2,113
|
|
総負債
|
6,340
|
9,607
|
8,722
|
7,814
|
9,291
|
8,626
|
7,020
|
9,143
|
9,639
|
9,458
|
7,215
|
|
資本金及び資本剰余金
|
370,328
|
372,464
|
375,146
|
378,049
|
380,343
|
383,305
|
385,577
|
389,497
|
441,436
|
444,839
|
448,144
|
|
利益剰余金
|
-71,900
|
-83,400
|
-92,500
|
-100,000
|
-107,400
|
-114,200
|
-122,100
|
-132,800
|
-146,600
|
-159,700
|
-175,500
|
|
株主資本
|
298,422
|
289,068
|
282,665
|
278,008
|
272,959
|
269,085
|
263,501
|
256,714
|
294,854
|
285,150
|
272,621
|