|
（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
|
-
|
331,252
|
340,850
|
322,345
|
291,465
|
268,420
|
273,207
|
274,834
|
268,695
|
278,793
|
290,891
|
301,436
|
304,532
|
310,819
|
325,021
|
325,493
|
289,239
|
|
現金 + 有価証券
|
-
|
331,252
|
340,850
|
322,345
|
291,465
|
268,420
|
273,207
|
274,834
|
268,695
|
278,793
|
290,891
|
301,436
|
304,532
|
310,819
|
325,021
|
325,493
|
289,239
|
|
売掛金
|
-
|
16,383
|
16,649
|
29,451
|
34,638
|
39,986
|
31,338
|
31,434
|
28,149
|
25,857
|
25,182
|
26,605
|
24,402
|
25,263
|
25,611
|
24,648
|
23,734
|
|
流動資産合計
|
-
|
363,497
|
373,523
|
370,162
|
342,364
|
327,779
|
321,973
|
324,326
|
312,678
|
321,768
|
336,359
|
351,468
|
353,547
|
355,957
|
373,842
|
374,656
|
336,901
|
|
有形固定資産
|
-
|
3,232
|
3,035
|
2,868
|
2,973
|
1,497
|
1,371
|
1,355
|
1,118
|
1,038
|
854
|
607
|
711
|
538
|
448
|
456
|
554
|
|
固定資産合計
|
-
|
249,369
|
246,943
|
279,199
|
279,782
|
271,267
|
282,353
|
281,105
|
276,667
|
274,293
|
273,319
|
271,452
|
271,783
|
270,336
|
269,135
|
268,165
|
268,815
|
|
総資産
|
0
|
612,866
|
620,466
|
649,361
|
622,146
|
599,046
|
604,326
|
605,431
|
589,345
|
596,061
|
609,678
|
622,920
|
625,330
|
626,293
|
642,977
|
642,821
|
605,716
|
|
流動負債合計
|
-
|
225,054
|
233,535
|
258,053
|
252,730
|
243,139
|
238,442
|
232,954
|
223,183
|
227,726
|
227,998
|
226,879
|
218,503
|
215,202
|
221,338
|
222,423
|
212,625
|
|
利益剰余金
|
-
|
-300,088
|
-311,753
|
-335,776
|
-362,334
|
-388,836
|
-410,252
|
-415,367
|
-416,065
|
-410,194
|
-401,730
|
-393,335
|
-387,262
|
-377,141
|
-367,859
|
-366,323
|
-370,239
|
|
株主資本
|
0
|
379,138
|
379,325
|
370,595
|
358,048
|
349,429
|
346,839
|
353,858
|
350,293
|
352,893
|
366,720
|
382,232
|
392,794
|
397,892
|
409,411
|
408,797
|
382,534
|