|
(単位:ドル)
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
276,622
|
242,933
|
222,225
|
168,520
|
144,994
|
118,611
|
89,427
|
40,728
|
25,010
|
27,986
|
23,122
|
575
|
6,951
|
121,859
|
140,078
|
125,111
|
84,551
|
70,614
|
|
現金 + 有価証券
|
276,622
|
242,933
|
222,225
|
168,520
|
144,994
|
118,611
|
89,427
|
40,728
|
25,010
|
27,986
|
23,122
|
575
|
6,951
|
121,859
|
140,078
|
125,111
|
84,551
|
70,614
|
|
流動資産合計
|
278,542
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,608
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
286,150
|
250,097
|
228,945
|
175,292
|
151,375
|
118,611
|
89,940
|
40,728
|
25,010
|
38,411
|
24,801
|
17,035
|
16,944
|
127,784
|
142,448
|
144,106
|
95,321
|
76,864
|
|
買掛金
|
3,495
|
1,031
|
3,262
|
3,262
|
3,262
|
-
|
-
|
-
|
-
|
-
|
-
|
3,877
|
9,226
|
6,130
|
6,025
|
6,025
|
6,025
|
6,130
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,121
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,362
|
|
総負債
|
8,914
|
15,183
|
24,153
|
24,153
|
25,868
|
14,762
|
10,334
|
13,865
|
19,107
|
239
|
17,721
|
8,877
|
14,226
|
108,468
|
121,910
|
76,995
|
63,585
|
60,483
|
|
資本金及び資本剰余金
|
4,296
|
364,726
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
364,626
|
|
利益剰余金
|
-87,390
|
-129,712
|
-159,834
|
-213,487
|
-239,119
|
-260,777
|
-285,020
|
-337,763
|
-358,723
|
-326,454
|
-357,546
|
-356,468
|
-361,908
|
-345,310
|
-344,088
|
-297,515
|
-332,890
|
-348,245
|
|
株主資本
|
277,236
|
234,914
|
204,792
|
151,139
|
125,507
|
103,849
|
79,606
|
26,863
|
5,903
|
38,172
|
7,080
|
8,158
|
2,718
|
19,316
|
20,538
|
67,111
|
31,736
|
16,381
|