|
(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
|
153,371
|
69,567
|
96,657
|
78,126
|
281,843
|
120,236
|
88,570
|
74,866
|
83,144
|
210,954
|
148,974
|
146,264
|
163,483
|
177,334
|
101,328
|
|
有価証券
|
241,076
|
296,112
|
231,879
|
220,672
|
273,691
|
439,396
|
424,941
|
392,434
|
406,856
|
417,770
|
462,167
|
434,458
|
381,211
|
351,721
|
400,523
|
|
現金 + 有価証券
|
394,447
|
365,679
|
328,536
|
298,798
|
555,534
|
559,632
|
513,511
|
467,300
|
490,000
|
628,724
|
611,141
|
580,722
|
544,694
|
529,055
|
501,851
|
|
流動資産合計
|
394,437
|
367,128
|
328,830
|
298,644
|
561,630
|
563,159
|
517,787
|
473,066
|
498,261
|
637,949
|
620,326
|
590,887
|
556,459
|
542,751
|
511,650
|
|
有形固定資産
|
6,574
|
7,224
|
11,132
|
12,354
|
15,159
|
18,778
|
21,053
|
21,252
|
20,803
|
22,505
|
21,024
|
20,195
|
19,625
|
18,644
|
18,457
|
|
固定資産合計
|
16,440
|
16,996
|
20,411
|
25,623
|
111,725
|
116,064
|
116,589
|
116,065
|
114,146
|
114,739
|
112,031
|
110,023
|
107,447
|
104,641
|
102,513
|
|
総資産
|
410,877
|
384,124
|
349,241
|
324,267
|
673,355
|
679,223
|
634,376
|
589,131
|
612,407
|
752,688
|
732,357
|
700,910
|
663,906
|
647,392
|
614,163
|
|
買掛金
|
3,579
|
7,077
|
2,438
|
6,320
|
465
|
2,424
|
3,372
|
3,146
|
1,054
|
6,636
|
3,049
|
6,833
|
4,637
|
4,520
|
5,352
|
|
流動負債合計
|
20,251
|
22,024
|
14,803
|
25,847
|
29,018
|
35,095
|
33,552
|
33,031
|
34,575
|
37,006
|
31,294
|
40,367
|
42,642
|
42,909
|
51,981
|
|
固定負債合計
|
5,691
|
4,748
|
3,048
|
2,087
|
96,394
|
93,196
|
91,348
|
90,878
|
117,463
|
116,180
|
117,994
|
114,449
|
112,713
|
111,083
|
88,669
|
|
総負債
|
25,942
|
26,772
|
17,851
|
27,934
|
125,412
|
128,291
|
124,900
|
123,909
|
152,038
|
153,186
|
149,288
|
154,816
|
155,355
|
153,992
|
140,650
|
|
資本金及び資本剰余金
|
48
|
49
|
49
|
49
|
61
|
62
|
62
|
62
|
64
|
82
|
84
|
85
|
85
|
89
|
89
|
|
利益剰余金
|
-155,513
|
-186,900
|
-217,016
|
-257,962
|
-303,152
|
-344,237
|
-396,212
|
-450,195
|
-495,953
|
-544,305
|
-593,041
|
-642,846
|
-692,979
|
-743,014
|
-774,047
|
|
株主資本
|
384,935
|
357,352
|
331,390
|
296,333
|
547,943
|
550,932
|
509,476
|
465,222
|
460,369
|
599,502
|
583,069
|
546,094
|
508,551
|
493,400
|
473,513
|