|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
383,429
|
348,875
|
274,370
|
233,312
|
189,361
|
167,149
|
145,559
|
131,967
|
115,511
|
100,752
|
89,538
|
78,274
|
71,879
|
60,633
|
|
現金 + 有価証券
|
383,429
|
348,875
|
274,370
|
233,312
|
189,361
|
167,149
|
145,559
|
131,967
|
115,511
|
100,752
|
89,538
|
78,274
|
71,879
|
60,633
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
3,499
|
2,219
|
2,027
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
391,322
|
353,865
|
277,557
|
236,115
|
200,822
|
173,966
|
150,377
|
133,282
|
115,588
|
101,965
|
89,532
|
77,683
|
71,170
|
63,601
|
|
有形固定資産
|
9,712
|
10,178
|
10,391
|
10,528
|
10,765
|
10,157
|
6,869
|
3,312
|
3,634
|
3,539
|
3,332
|
3,030
|
1,628
|
425
|
|
固定資産合計
|
11,860
|
25,673
|
25,539
|
29,713
|
29,765
|
47,724
|
43,717
|
36,008
|
17,465
|
21,111
|
17,696
|
16,991
|
11,324
|
9,098
|
|
総資産
|
403,182
|
379,538
|
303,096
|
265,828
|
230,587
|
221,690
|
194,094
|
169,290
|
133,053
|
123,076
|
107,228
|
94,674
|
82,494
|
72,699
|
|
買掛金
|
10,826
|
11,695
|
5,388
|
5,122
|
5,263
|
3,978
|
4,111
|
3,768
|
3,871
|
2,491
|
2,697
|
1,339
|
3,619
|
3,790
|
|
流動負債合計
|
46,849
|
72,629
|
31,342
|
19,106
|
15,276
|
13,903
|
11,378
|
12,672
|
11,180
|
9,262
|
8,450
|
8,772
|
9,471
|
8,196
|
|
固定負債合計
|
-
|
13,177
|
12,962
|
12,745
|
12,526
|
30,768
|
30,330
|
29,879
|
11,749
|
17,648
|
17,222
|
16,786
|
16,339
|
15,877
|
|
総負債
|
-
|
85,806
|
44,304
|
31,851
|
27,802
|
44,671
|
41,708
|
42,551
|
22,929
|
26,910
|
25,672
|
25,558
|
25,810
|
24,073
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-233,398
|
-297,870
|
-336,288
|
-364,942
|
-397,993
|
-425,004
|
-451,025
|
-477,954
|
-495,785
|
-510,819
|
-526,501
|
-539,961
|
-552,996
|
-561,845
|
|
株主資本
|
356,333
|
293,732
|
258,792
|
233,977
|
202,785
|
177,019
|
152,386
|
126,739
|
110,124
|
96,166
|
81,556
|
69,116
|
56,684
|
48,626
|