|
（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
|
313,066
|
302,425
|
293,499
|
276,107
|
264,211
|
252,213
|
242,701
|
233,413
|
216,652
|
59,006
|
254,366
|
100,490
|
104,892
|
92,966
|
100,721
|
|
現金 + 有価証券
|
313,066
|
302,425
|
293,499
|
276,107
|
264,211
|
252,213
|
242,701
|
233,413
|
216,652
|
59,006
|
254,366
|
100,490
|
104,892
|
92,966
|
100,721
|
|
流動資産合計
|
313,501
|
304,057
|
294,025
|
277,299
|
267,471
|
257,288
|
246,709
|
240,746
|
224,630
|
211,671
|
390,778
|
378,574
|
365,611
|
347,463
|
324,566
|
|
有形固定資産
|
779
|
1,027
|
1,008
|
1,201
|
1,146
|
1,077
|
1,048
|
1,054
|
1,147
|
1,628
|
1,593
|
1,898
|
1,789
|
1,651
|
1,522
|
|
固定資産合計
|
2,469
|
2,644
|
4,946
|
9,819
|
8,514
|
8,893
|
8,346
|
9,266
|
13,728
|
14,186
|
13,963
|
13,887
|
14,981
|
16,095
|
18,910
|
|
総資産
|
315,970
|
306,701
|
298,971
|
287,118
|
275,985
|
266,181
|
255,055
|
250,012
|
238,358
|
225,857
|
404,741
|
392,461
|
380,592
|
363,558
|
343,476
|
|
買掛金
|
2,068
|
599
|
1,356
|
2,343
|
2,747
|
1,145
|
1,280
|
1,440
|
2,308
|
4,662
|
2,879
|
1,577
|
1,165
|
590
|
2,500
|
|
流動負債合計
|
4,768
|
3,616
|
4,901
|
5,455
|
5,489
|
5,701
|
3,682
|
5,405
|
10,147
|
15,333
|
8,716
|
10,382
|
12,373
|
14,594
|
14,246
|
|
固定負債合計
|
1,471
|
1,348
|
2,886
|
2,810
|
2,740
|
2,651
|
2,583
|
6,035
|
6,041
|
6,262
|
6,146
|
6,036
|
5,931
|
5,813
|
5,696
|
|
総負債
|
6,239
|
4,964
|
7,787
|
8,265
|
8,229
|
8,352
|
6,265
|
11,440
|
16,188
|
21,595
|
14,862
|
16,418
|
18,304
|
20,407
|
19,942
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
-30,441
|
-40,400
|
-55,197
|
-70,292
|
-82,801
|
-95,700
|
-107,576
|
-120,848
|
-142,000
|
-164,800
|
-183,022
|
-201,724
|
-225,740
|
-251,300
|
-279,458
|
|
株主資本
|
309,731
|
301,737
|
291,184
|
278,853
|
267,756
|
257,829
|
248,790
|
238,572
|
222,170
|
204,262
|
389,879
|
376,043
|
362,288
|
343,151
|
323,534
|