|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
49,848
|
91,968
|
86,484
|
79,967
|
111,799
|
50,720
|
30,768
|
43,752
|
137,678
|
33,889
|
27,441
|
45,681
|
69,105
|
25,085
|
27,256
|
92,646
|
55,090
|
|
有価証券
|
-
|
-
|
-
|
-
|
39,432
|
81,501
|
83,945
|
71,194
|
59,768
|
147,132
|
132,498
|
115,035
|
334,559
|
359,302
|
326,053
|
548,206
|
534,744
|
|
現金 + 有価証券
|
49,848
|
91,968
|
86,484
|
79,967
|
151,231
|
132,221
|
114,713
|
114,946
|
197,446
|
181,021
|
159,939
|
160,716
|
403,664
|
384,387
|
353,309
|
640,852
|
589,834
|
|
流動資産合計
|
51,532
|
95,876
|
89,760
|
82,537
|
157,743
|
142,338
|
124,982
|
125,698
|
204,449
|
190,614
|
171,620
|
172,023
|
416,370
|
394,747
|
364,131
|
651,218
|
606,076
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
16
|
21
|
56
|
51
|
45
|
40
|
34
|
92
|
81
|
155
|
368
|
960
|
1,062
|
|
投資有価証券
|
-
|
1,478
|
1,114
|
867
|
580
|
324
|
122
|
58
|
57
|
29
|
13
|
11
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
293
|
1,771
|
1,407
|
1,211
|
7,231
|
6,444
|
6,388
|
5,737
|
5,155
|
4,564
|
3,998
|
3,523
|
2,986
|
2,544
|
4,429
|
4,463
|
4,091
|
|
総資産
|
51,825
|
97,647
|
91,167
|
83,748
|
164,974
|
148,782
|
131,370
|
131,435
|
209,604
|
195,178
|
175,618
|
175,546
|
419,356
|
397,291
|
368,560
|
655,681
|
610,167
|
|
買掛金
|
1,440
|
1,723
|
964
|
1,385
|
7,328
|
7,084
|
7,012
|
11,991
|
5,326
|
13,280
|
12,300
|
11,118
|
5,209
|
4,664
|
4,602
|
7,665
|
9,262
|
|
流動負債合計
|
3,753
|
3,771
|
4,042
|
7,690
|
19,969
|
17,279
|
15,920
|
25,600
|
23,529
|
26,835
|
24,621
|
22,303
|
14,543
|
18,418
|
26,464
|
25,371
|
21,894
|
|
長期借入金
|
-
|
-
|
-
|
4,923
|
4,937
|
4,952
|
4,966
|
24,810
|
24,886
|
24,962
|
25,042
|
49,877
|
50,066
|
50,263
|
50,470
|
50,687
|
50,908
|
|
固定負債合計
|
1,812
|
1,721
|
1,648
|
6,466
|
10,580
|
9,999
|
9,732
|
28,927
|
28,366
|
27,820
|
27,290
|
51,558
|
51,271
|
51,004
|
53,038
|
53,155
|
53,274
|
|
総負債
|
5,565
|
5,492
|
5,690
|
14,156
|
30,549
|
27,278
|
25,652
|
54,527
|
51,895
|
54,655
|
51,911
|
73,861
|
65,814
|
69,422
|
79,502
|
78,526
|
75,168
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
54
|
55
|
55
|
64
|
64
|
|
利益剰余金
|
-96,161
|
-99,598
|
-107,209
|
-124,100
|
-141,100
|
-156,000
|
-180,700
|
-213,100
|
-243,200
|
-263,300
|
-283,400
|
-309,100
|
-337,500
|
-371,200
|
-417,800
|
-461,300
|
-512,900
|
|
株主資本
|
-93,316
|
92,155
|
85,477
|
69,592
|
134,425
|
121,504
|
105,718
|
76,908
|
157,709
|
140,523
|
123,707
|
101,685
|
353,542
|
327,869
|
289,058
|
577,155
|
534,999
|
|
有利子負債合計
|
-
|
-
|
-
|
4,923
|
4,937
|
4,952
|
4,966
|
24,810
|
24,886
|
24,962
|
25,042
|
49,877
|
50,066
|
50,263
|
50,470
|
50,687
|
50,908
|
|
純有利子負債
|
-
|
-
|
-
|
-75,044
|
-146,294
|
-127,269
|
-109,747
|
-90,136
|
-172,560
|
-156,059
|
-134,897
|
-110,839
|
-353,598
|
-334,124
|
-302,839
|
-590,165
|
-538,926
|
|
DEレシオ（％）
|
-
|
-
|
-
|
7.07
|
3.67
|
4.08
|
4.7
|
32.26
|
15.78
|
17.76
|
20.24
|
49.05
|
14.16
|
15.33
|
17.46
|
8.78
|
9.52
|