|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
112,433
|
117,624
|
38,676
|
26,369
|
31,409
|
34,893
|
95,671
|
72,941
|
75,985
|
82,835
|
46,363
|
59,985
|
58,553
|
8,650
|
4,742
|
54,191
|
63,090
|
|
有価証券
|
-
|
163,388
|
426,342
|
184,484
|
149,906
|
114,956
|
91,255
|
75,271
|
56,940
|
39,600
|
58,961
|
62,946
|
41,169
|
71,238
|
57,123
|
34,386
|
8,996
|
|
現金 + 有価証券
|
112,433
|
281,012
|
465,018
|
210,853
|
181,315
|
149,849
|
186,926
|
148,212
|
132,925
|
122,435
|
105,324
|
122,931
|
99,722
|
79,888
|
61,865
|
88,577
|
72,086
|
|
流動資産合計
|
113,222
|
284,822
|
255,358
|
213,782
|
185,693
|
157,067
|
193,754
|
154,628
|
138,906
|
126,828
|
111,582
|
128,699
|
105,029
|
85,330
|
67,375
|
94,485
|
75,875
|
|
有形固定資産
|
24,910
|
30,891
|
43,020
|
49,384
|
53,013
|
52,194
|
51,032
|
49,352
|
47,039
|
45,131
|
43,277
|
41,396
|
39,437
|
37,753
|
35,858
|
33,360
|
31,285
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
17,703
|
25,822
|
19,136
|
6,367
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
43,673
|
46,972
|
58,831
|
67,715
|
70,236
|
69,243
|
85,191
|
90,713
|
81,848
|
66,569
|
58,933
|
56,200
|
58,156
|
55,252
|
52,565
|
49,467
|
46,276
|
|
総資産
|
156,895
|
331,794
|
314,189
|
281,497
|
255,929
|
226,310
|
278,945
|
245,341
|
220,754
|
193,397
|
170,515
|
184,899
|
163,185
|
140,582
|
119,940
|
143,952
|
122,151
|
|
買掛金
|
5,020
|
6,171
|
10,721
|
8,888
|
5,347
|
5,312
|
9,578
|
7,430
|
8,484
|
5,902
|
5,630
|
6,659
|
4,319
|
5,839
|
5,162
|
5,064
|
3,297
|
|
流動負債合計
|
9,800
|
13,692
|
21,774
|
19,095
|
18,741
|
17,716
|
24,248
|
19,305
|
20,917
|
19,377
|
22,733
|
19,158
|
16,712
|
16,177
|
15,975
|
14,152
|
12,654
|
|
固定負債合計
|
14,896
|
14,403
|
13,889
|
13,305
|
13,321
|
12,266
|
11,321
|
10,624
|
9,897
|
9,136
|
8,358
|
7,561
|
12,476
|
11,803
|
11,111
|
10,404
|
9,669
|
|
総負債
|
24,696
|
28,095
|
35,663
|
32,400
|
32,062
|
29,982
|
35,569
|
29,929
|
30,814
|
28,513
|
31,091
|
26,719
|
29,188
|
27,980
|
27,086
|
24,556
|
22,323
|
|
資本金及び資本剰余金
|
2,596
|
433,116
|
434,200
|
436,317
|
439,592
|
442,777
|
522,952
|
526,467
|
534,477
|
538,492
|
542,812
|
593,810
|
599,005
|
603,101
|
607,237
|
660,681
|
664,387
|
|
利益剰余金
|
-111,100
|
-129,400
|
-155,500
|
-186,600
|
-215,000
|
-245,700
|
-279,200
|
-310,900
|
-344,200
|
-373,300
|
-403,300
|
-435,500
|
-464,900
|
-490,600
|
-514,400
|
-541,300
|
-564,600
|
|
株主資本
|
-108,536
|
303,699
|
278,526
|
249,097
|
223,867
|
196,328
|
243,376
|
215,412
|
189,940
|
164,884
|
139,424
|
158,180
|
133,997
|
112,602
|
92,854
|
119,396
|
99,828
|