|
(単位:千ドル)
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
163,266
|
304,050
|
302,882
|
159,838
|
104,058
|
195,084
|
97,668
|
92,135
|
76,683
|
57,025
|
112,297
|
60,347
|
72,865
|
102,019
|
|
有価証券
|
-
|
134,643
|
-
|
-
|
-
|
195,238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
297,909
|
304,050
|
302,882
|
159,838
|
299,296
|
195,084
|
97,668
|
92,135
|
76,683
|
57,025
|
112,297
|
60,347
|
72,865
|
102,019
|
|
流動資産合計
|
24,595
|
291,564
|
412,799
|
383,890
|
349,417
|
300,882
|
389,817
|
333,665
|
277,254
|
237,765
|
212,842
|
224,871
|
218,479
|
187,256
|
198,582
|
|
有形固定資産
|
33,752
|
34,913
|
35,038
|
39,199
|
46,650
|
55,735
|
59,153
|
61,023
|
60,681
|
58,150
|
38,234
|
36,719
|
35,237
|
33,759
|
32,299
|
|
投資有価証券
|
-
|
97,124
|
-
|
-
|
-
|
1,414
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
168,364
|
468,111
|
439,122
|
403,516
|
359,327
|
355,783
|
352,620
|
372,048
|
363,552
|
327,661
|
298,209
|
293,025
|
285,367
|
292,254
|
281,423
|
|
総資産
|
192,959
|
759,675
|
851,921
|
787,406
|
708,744
|
656,665
|
742,437
|
705,713
|
640,806
|
565,426
|
511,051
|
517,896
|
503,846
|
479,510
|
480,005
|
|
買掛金
|
6,197
|
6,024
|
13,647
|
6,685
|
7,983
|
7,208
|
13,399
|
6,274
|
5,307
|
6,028
|
8,801
|
2,995
|
5,076
|
1,055
|
5,176
|
|
流動負債合計
|
106,080
|
98,388
|
106,313
|
99,014
|
79,897
|
79,794
|
76,929
|
66,895
|
68,008
|
59,779
|
60,406
|
47,204
|
44,095
|
40,092
|
41,397
|
|
固定負債合計
|
145,286
|
301,465
|
298,192
|
309,408
|
305,667
|
266,405
|
264,184
|
271,323
|
266,376
|
250,347
|
243,206
|
235,888
|
231,649
|
228,612
|
224,647
|
|
総負債
|
251,366
|
399,853
|
404,505
|
408,422
|
385,564
|
346,199
|
341,113
|
338,218
|
334,384
|
310,126
|
303,612
|
283,092
|
275,744
|
268,704
|
266,044
|
|
資本金及び資本剰余金
|
-
|
400,028
|
575,425
|
584,991
|
597,570
|
606,990
|
743,942
|
751,682
|
761,733
|
766,721
|
771,665
|
774,051
|
776,741
|
779,181
|
781,889
|
|
利益剰余金
|
-
|
-39,494
|
-125,205
|
-202,625
|
-270,504
|
-293,647
|
-340,668
|
-382,757
|
-454,395
|
-511,217
|
-563,890
|
-539,011
|
-548,944
|
-568,464
|
-567,982
|
|
株主資本
|
-58,407
|
359,822
|
447,416
|
378,984
|
323,180
|
310,466
|
401,324
|
367,495
|
306,422
|
255,300
|
207,439
|
234,804
|
228,102
|
210,806
|
213,961
|