|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
37,351
|
57,778
|
86,262
|
58,969
|
46,833
|
30,497
|
65,662
|
39,705
|
56,738
|
44,373
|
53,424
|
45,701
|
22,071
|
17,430
|
22,232
|
15,507
|
|
有価証券
|
-
|
266,739
|
30,465
|
309,694
|
309,830
|
310,694
|
253,770
|
256,458
|
229,411
|
232,400
|
215,352
|
208,078
|
218,833
|
216,605
|
217,603
|
215,874
|
|
現金 + 有価証券
|
37,351
|
324,517
|
116,727
|
368,663
|
356,663
|
341,191
|
319,432
|
296,163
|
286,149
|
276,773
|
268,776
|
253,779
|
240,904
|
234,035
|
239,835
|
231,381
|
|
売掛金
|
21,432
|
25,157
|
32,427
|
38,471
|
43,991
|
50,889
|
49,188
|
52,217
|
57,658
|
63,974
|
70,102
|
69,324
|
71,067
|
78,530
|
73,962
|
85,529
|
|
商品及び製品
|
1,503
|
1,427
|
2,033
|
2,200
|
1,727
|
5,632
|
1,571
|
1,444
|
1,339
|
1,309
|
2,885
|
2,890
|
2,871
|
3,500
|
3,915
|
4,032
|
|
流動資産合計
|
92,931
|
356,089
|
163,431
|
423,045
|
414,223
|
409,744
|
390,055
|
372,776
|
364,802
|
357,263
|
356,231
|
341,357
|
327,407
|
325,709
|
327,540
|
334,618
|
|
有形固定資産
|
7,638
|
8,615
|
10,287
|
11,634
|
13,443
|
16,303
|
19,079
|
21,597
|
23,990
|
25,689
|
35,637
|
37,579
|
39,650
|
42,323
|
44,825
|
47,244
|
|
固定資産合計
|
12,552
|
14,208
|
339,155
|
338,282
|
343,518
|
344,540
|
346,870
|
351,901
|
343,680
|
343,266
|
351,156
|
351,114
|
351,219
|
352,499
|
352,589
|
355,492
|
|
総資産
|
105,483
|
370,297
|
502,586
|
761,327
|
757,741
|
754,284
|
736,925
|
724,677
|
708,482
|
700,529
|
707,387
|
692,471
|
678,626
|
678,208
|
680,129
|
690,110
|
|
買掛金
|
13,138
|
5,198
|
12,718
|
9,930
|
14,175
|
12,075
|
12,437
|
12,320
|
12,592
|
13,326
|
24,710
|
13,989
|
10,246
|
6,368
|
-
|
-
|
|
流動負債合計
|
73,382
|
27,177
|
57,037
|
53,795
|
59,780
|
65,049
|
63,803
|
64,784
|
69,027
|
67,790
|
83,195
|
78,734
|
70,513
|
70,892
|
74,787
|
89,428
|
|
固定負債合計
|
1,573
|
2,197
|
20,066
|
297,353
|
296,346
|
296,273
|
298,289
|
297,541
|
296,979
|
295,842
|
293,773
|
292,142
|
291,129
|
290,956
|
289,746
|
289,649
|
|
総負債
|
74,955
|
29,374
|
77,103
|
351,148
|
356,126
|
361,322
|
362,092
|
362,325
|
366,006
|
363,632
|
376,968
|
370,876
|
361,642
|
361,848
|
364,533
|
379,077
|
|
利益剰余金
|
-134,727
|
-149,438
|
-173,341
|
-193,353
|
-209,906
|
-224,943
|
-249,366
|
-267,710
|
-294,264
|
-306,287
|
-319,872
|
-336,488
|
-350,185
|
-360,384
|
-370,273
|
-385,351
|
|
株主資本
|
-130,185
|
340,923
|
425,483
|
410,179
|
401,615
|
392,962
|
374,833
|
362,352
|
342,476
|
336,897
|
330,419
|
321,595
|
316,984
|
316,360
|
315,596
|
311,033
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|