|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
1,467
|
1,128
|
797
|
100,093
|
63,717
|
63,628
|
67,842
|
72,579
|
75,301
|
73,061
|
74,339
|
70,261
|
69,202
|
|
現金 + 有価証券
|
1,467
|
1,128
|
797
|
100,093
|
63,717
|
63,628
|
67,842
|
72,579
|
75,301
|
73,061
|
74,339
|
70,261
|
69,202
|
|
売掛金
|
-
|
-
|
-
|
55,936
|
38,894
|
44,089
|
42,593
|
56,027
|
39,308
|
42,362
|
48,693
|
71,288
|
55,233
|
|
流動資産合計
|
1,967
|
1,605
|
1,251
|
159,925
|
109,694
|
115,717
|
114,713
|
130,217
|
118,344
|
125,626
|
125,882
|
146,241
|
130,572
|
|
有形固定資産
|
-
|
-
|
-
|
409
|
478
|
571
|
572
|
520
|
504
|
494
|
465
|
457
|
437
|
|
固定資産合計
|
316,647
|
316,551
|
316,448
|
53,617
|
59,098
|
60,093
|
60,874
|
60,387
|
60,500
|
61,232
|
62,278
|
59,855
|
61,063
|
|
総資産
|
318,615
|
318,156
|
317,700
|
213,542
|
168,792
|
175,810
|
175,587
|
190,604
|
178,844
|
186,858
|
188,160
|
206,096
|
191,635
|
|
買掛金
|
-
|
-
|
-
|
12,382
|
8,857
|
9,989
|
8,479
|
9,479
|
8,947
|
8,759
|
10,294
|
17,910
|
13,586
|
|
流動負債合計
|
206
|
501
|
545
|
27,576
|
16,924
|
17,672
|
17,525
|
25,907
|
18,271
|
17,241
|
21,752
|
34,808
|
23,476
|
|
固定負債合計
|
33,782
|
30,559
|
34,659
|
74,083
|
77,829
|
21,729
|
12,840
|
9,272
|
8,989
|
7,964
|
6,138
|
6,118
|
11,514
|
|
総負債
|
33,989
|
31,061
|
35,205
|
101,659
|
94,753
|
39,401
|
30,365
|
35,179
|
27,260
|
25,205
|
27,890
|
40,926
|
34,990
|
|
資本金及び資本剰余金
|
5,782
|
3,313
|
-
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
-784
|
1,685
|
-33,777
|
42,512
|
772
|
58,549
|
64,274
|
71,850
|
66,627
|
74,709
|
70,515
|
71,857
|
62,005
|
|
株主資本
|
5,000
|
5,000
|
-33,776
|
113,299
|
74,039
|
136,409
|
145,222
|
155,425
|
151,584
|
161,653
|
160,270
|
165,170
|
156,645
|