|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
609,689
|
566,775
|
20,900
|
38,090
|
61,973
|
42,963
|
41,618
|
43,716
|
28,025
|
22,925
|
10,146
|
10,696
|
5,484
|
6,781
|
6,663
|
10,635
|
16,326
|
7,838
|
|
有価証券
|
-
|
-
|
494,958
|
416,509
|
318,047
|
312,144
|
262,169
|
217,204
|
195,845
|
179,935
|
174,315
|
282,361
|
148,304
|
141,825
|
113,690
|
104,500
|
88,300
|
84,100
|
|
現金 + 有価証券
|
609,689
|
566,775
|
515,858
|
454,599
|
380,020
|
355,107
|
303,787
|
260,920
|
223,870
|
202,860
|
184,461
|
293,057
|
153,788
|
148,606
|
120,353
|
115,135
|
104,626
|
91,938
|
|
流動資産合計
|
613,759
|
574,461
|
523,087
|
464,020
|
390,701
|
367,676
|
313,656
|
269,378
|
240,121
|
220,587
|
195,630
|
160,759
|
161,031
|
154,926
|
132,573
|
124,470
|
219,264
|
207,386
|
|
有形固定資産
|
62,859
|
78,576
|
103,690
|
121,999
|
140,831
|
167,126
|
185,057
|
196,880
|
180,010
|
181,469
|
139,435
|
138,684
|
133,903
|
133,130
|
130,147
|
129,406
|
162
|
150
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,200
|
7,700
|
4,000
|
2,600
|
-
|
7,200
|
11,700
|
|
固定資産合計
|
82,383
|
98,209
|
124,310
|
145,963
|
174,235
|
200,860
|
219,085
|
212,750
|
187,051
|
187,723
|
144,642
|
164,871
|
145,272
|
139,390
|
139,989
|
139,097
|
18,185
|
23,600
|
|
総資産
|
696,142
|
672,670
|
647,397
|
609,983
|
564,936
|
568,536
|
532,741
|
482,128
|
427,172
|
408,310
|
340,272
|
325,630
|
306,303
|
294,316
|
272,562
|
263,567
|
237,449
|
230,986
|
|
買掛金
|
3,729
|
5,225
|
5,254
|
5,568
|
7,711
|
5,793
|
5,328
|
2,359
|
1,349
|
2,160
|
1,645
|
1,212
|
1,225
|
1,217
|
1,195
|
659
|
286
|
523
|
|
流動負債合計
|
17,325
|
23,844
|
32,087
|
41,358
|
36,777
|
43,212
|
42,101
|
32,788
|
26,689
|
18,377
|
13,467
|
10,559
|
11,351
|
10,289
|
10,280
|
7,896
|
7,229
|
13,852
|
|
固定負債合計
|
13,664
|
13,354
|
13,890
|
13,426
|
19,600
|
66,992
|
80,052
|
85,735
|
89,329
|
93,417
|
92,781
|
89,242
|
89,125
|
89,008
|
85,950
|
86,235
|
85,308
|
85,464
|
|
総負債
|
30,989
|
37,198
|
45,977
|
54,784
|
56,377
|
110,204
|
122,153
|
118,523
|
116,018
|
111,794
|
106,248
|
99,801
|
100,476
|
99,297
|
96,230
|
94,131
|
92,537
|
99,316
|
|
資本金及び資本剰余金
|
733,457
|
739,044
|
747,891
|
757,003
|
764,834
|
773,715
|
781,973
|
788,992
|
793,522
|
797,935
|
802,605
|
807,158
|
811,673
|
815,846
|
820,073
|
824,780
|
828,679
|
837,185
|
|
利益剰余金
|
-68,051
|
-103,362
|
-146,367
|
-201,717
|
-255,834
|
-314,826
|
-371,050
|
-424,894
|
-481,962
|
-500,624
|
-568,056
|
-580,981
|
-605,283
|
-620,200
|
-643,221
|
-655,116
|
-683,316
|
-704,710
|
|
株主資本
|
665,153
|
635,472
|
601,420
|
555,199
|
508,559
|
458,332
|
410,588
|
363,605
|
311,154
|
296,516
|
234,024
|
225,829
|
205,827
|
195,019
|
176,332
|
169,436
|
144,912
|
131,670
|