|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
32,468
|
29,907
|
27,877
|
38,482
|
30,270
|
36,429
|
25,024
|
46,427
|
43,611
|
40,016
|
39,352
|
|
有価証券
|
44,743
|
98,232
|
92,723
|
112,880
|
112,231
|
91,443
|
85,368
|
134,531
|
144,038
|
139,662
|
110,481
|
|
現金 + 有価証券
|
77,211
|
128,139
|
120,600
|
151,362
|
142,501
|
127,872
|
110,392
|
180,958
|
187,649
|
179,678
|
149,833
|
|
流動資産合計
|
78,672
|
132,095
|
123,963
|
153,282
|
144,492
|
129,692
|
112,143
|
182,358
|
188,984
|
181,629
|
151,327
|
|
有形固定資産
|
2,151
|
2,092
|
1,992
|
1,975
|
2,003
|
3,479
|
3,408
|
3,467
|
4,670
|
4,471
|
4,676
|
|
投資有価証券
|
-
|
41,881
|
39,275
|
-
|
-
|
-
|
-
|
39,895
|
15,390
|
5,089
|
15,195
|
|
固定資産合計
|
9,041
|
49,131
|
46,234
|
6,767
|
6,600
|
8,573
|
8,378
|
48,227
|
25,700
|
14,959
|
25,022
|
|
総資産
|
87,713
|
181,226
|
170,197
|
160,049
|
151,092
|
138,265
|
120,521
|
230,585
|
214,684
|
196,588
|
176,349
|
|
買掛金
|
1,976
|
904
|
1,374
|
1,267
|
1,504
|
5,048
|
2,056
|
1,261
|
1,506
|
758
|
3,691
|
|
流動負債合計
|
6,391
|
6,516
|
5,682
|
7,017
|
9,299
|
13,303
|
9,041
|
11,284
|
14,819
|
17,214
|
13,550
|
|
固定負債合計
|
4,420
|
4,235
|
4,046
|
3,848
|
3,644
|
3,767
|
3,501
|
3,243
|
2,973
|
2,588
|
2,409
|
|
総負債
|
10,811
|
10,751
|
9,728
|
10,865
|
12,943
|
17,070
|
12,542
|
14,527
|
17,792
|
19,802
|
15,959
|
|
資本金及び資本剰余金
|
1,620
|
226,602
|
229,248
|
232,313
|
235,619
|
237,698
|
240,955
|
367,781
|
370,255
|
373,315
|
376,763
|
|
利益剰余金
|
-47,100
|
-56,000
|
-68,800
|
-82,700
|
-97,200
|
-116,400
|
-132,900
|
-151,700
|
-174,100
|
-197,000
|
-216,700
|
|
株主資本
|
-45,616
|
170,475
|
160,469
|
149,184
|
138,149
|
121,195
|
107,979
|
216,058
|
196,892
|
176,786
|
160,390
|