|
(単位:千ドル)
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
164,251
|
149,839
|
204,790
|
187,532
|
96,545
|
59,668
|
57,721
|
52,919
|
52,688
|
38,239
|
45,823
|
39,946
|
52,547
|
42,141
|
|
有価証券
|
-
|
-
|
-
|
-
|
68,862
|
91,423
|
76,849
|
65,948
|
49,884
|
49,362
|
66,373
|
58,776
|
35,482
|
25,771
|
|
現金 + 有価証券
|
164,251
|
149,839
|
204,790
|
187,532
|
165,407
|
151,091
|
134,570
|
118,867
|
102,572
|
87,601
|
112,196
|
98,722
|
88,029
|
67,912
|
|
流動資産合計
|
170,425
|
155,741
|
212,938
|
197,805
|
172,216
|
155,719
|
139,847
|
121,907
|
106,543
|
90,216
|
113,685
|
100,584
|
90,150
|
70,293
|
|
有形固定資産
|
533
|
638
|
1,020
|
1,184
|
1,914
|
1,898
|
1,839
|
1,745
|
1,637
|
1,535
|
1,426
|
1,319
|
1,526
|
1,430
|
|
固定資産合計
|
2,387
|
2,187
|
2,571
|
2,588
|
20,145
|
19,690
|
19,309
|
18,951
|
18,535
|
18,248
|
17,588
|
17,107
|
16,998
|
16,406
|
|
総資産
|
172,812
|
157,928
|
215,509
|
200,393
|
192,361
|
175,409
|
159,156
|
140,858
|
125,078
|
108,464
|
131,273
|
117,691
|
107,148
|
86,699
|
|
買掛金
|
2,713
|
1,732
|
2,363
|
1,942
|
2,166
|
2,362
|
1,302
|
1,946
|
1,491
|
1,418
|
860
|
1,967
|
2,580
|
1,551
|
|
流動負債合計
|
6,599
|
7,294
|
9,597
|
11,312
|
7,391
|
8,167
|
10,142
|
11,661
|
8,603
|
10,755
|
30,546
|
34,147
|
30,402
|
34,112
|
|
固定負債合計
|
35
|
8
|
0
|
0
|
13,630
|
13,406
|
13,178
|
12,945
|
12,693
|
12,437
|
12,175
|
11,909
|
11,623
|
11,331
|
|
総負債
|
6,634
|
7,302
|
9,597
|
11,312
|
21,021
|
21,573
|
23,320
|
24,606
|
21,296
|
23,192
|
42,721
|
46,056
|
42,025
|
45,443
|
|
資本金及び資本剰余金
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
利益剰余金
|
-87,200
|
-104,200
|
-121,700
|
-140,100
|
-159,900
|
-180,100
|
-200,600
|
-222,800
|
-242,700
|
-263,900
|
-283,200
|
-307,000
|
-329,400
|
-356,100
|
|
株主資本
|
166,178
|
150,626
|
205,912
|
189,081
|
171,340
|
153,836
|
135,836
|
116,252
|
103,782
|
85,272
|
88,552
|
71,635
|
65,123
|
41,256
|