|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
716
|
576
|
324
|
0
|
469,405
|
156,999
|
107,456
|
66,810
|
62,499
|
83,048
|
117,885
|
67,420
|
31,864
|
34,677
|
40,550
|
38,547
|
29,605
|
23,622
|
30,462
|
28,864
|
21,211
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
53,472
|
345,525
|
370,214
|
378,200
|
351,988
|
295,876
|
232,927
|
256,392
|
256,542
|
226,533
|
193,141
|
182,481
|
159,723
|
136,560
|
104,355
|
83,143
|
59,785
|
|
現金 + 有価証券
|
-
|
716
|
576
|
324
|
0
|
522,877
|
502,524
|
477,670
|
445,010
|
414,487
|
378,924
|
350,812
|
323,812
|
288,406
|
261,210
|
233,691
|
221,028
|
189,328
|
160,182
|
134,817
|
112,007
|
80,996
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
245
|
1,538
|
1,213
|
2,341
|
211
|
353
|
3,387
|
2,887
|
2,445
|
868
|
769
|
628
|
978
|
844
|
575
|
1,187
|
775
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
1,529
|
1,747
|
3,337
|
2,063
|
1,926
|
1,854
|
1,513
|
2,951
|
3,006
|
2,787
|
2,692
|
2,374
|
2,163
|
2,999
|
2,125
|
2,345
|
3,882
|
|
流動資産合計
|
-
|
821
|
652
|
386
|
12
|
526,694
|
512,622
|
490,677
|
458,484
|
425,291
|
393,431
|
365,397
|
335,123
|
298,540
|
270,692
|
242,772
|
229,225
|
197,351
|
172,376
|
145,269
|
123,300
|
91,780
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
2,281
|
2,511
|
3,755
|
5,136
|
7,279
|
8,520
|
9,376
|
9,720
|
10,689
|
11,188
|
11,199
|
12,114
|
12,552
|
12,155
|
11,389
|
10,332
|
12,339
|
|
固定資産合計
|
-
|
243,189
|
243,242
|
243,122
|
243,129
|
8,775
|
8,646
|
15,591
|
20,704
|
21,916
|
22,217
|
22,126
|
21,509
|
21,509
|
21,034
|
22,886
|
28,160
|
27,458
|
25,731
|
23,867
|
24,189
|
22,769
|
|
総資産
|
106
|
244,011
|
243,894
|
243,509
|
243,142
|
535,469
|
521,268
|
506,268
|
479,188
|
447,207
|
415,648
|
387,523
|
356,632
|
320,049
|
291,726
|
265,658
|
257,385
|
224,809
|
198,107
|
169,136
|
147,489
|
114,549
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
2,576
|
3,257
|
5,156
|
4,386
|
6,645
|
4,501
|
5,883
|
5,182
|
3,857
|
6,000
|
3,306
|
3,602
|
3,424
|
3,824
|
3,010
|
5,453
|
3,965
|
|
流動負債合計
|
81
|
144
|
410
|
-
|
1,326
|
6,357
|
12,788
|
14,816
|
14,297
|
13,588
|
12,489
|
16,460
|
21,827
|
13,856
|
14,544
|
14,729
|
18,404
|
16,593
|
32,633
|
33,615
|
39,159
|
31,904
|
|
固定負債合計
|
-
|
246
|
69
|
-
|
353
|
7,195
|
6,301
|
9,304
|
8,515
|
7,128
|
6,271
|
5,535
|
4,879
|
4,229
|
3,596
|
4,523
|
10,539
|
10,016
|
5,514
|
6,261
|
8,978
|
13,833
|
|
総負債
|
-
|
391
|
479
|
202
|
1,680
|
13,552
|
19,089
|
24,120
|
22,812
|
20,716
|
18,760
|
21,995
|
26,706
|
18,085
|
18,140
|
19,252
|
28,943
|
26,609
|
38,147
|
39,876
|
48,137
|
45,737
|
|
資本金及び資本剰余金
|
26
|
3,775
|
3,981
|
4,089
|
5,948
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
5
|
5
|
5
|
6
|
6
|
6
|
|
利益剰余金
|
-1
|
1,224
|
1,018
|
910
|
-934
|
-80,500
|
-104,600
|
-131,200
|
-163,000
|
-196,100
|
-231,100
|
-267,600
|
-310,300
|
-345,400
|
-381,400
|
-414,600
|
-459,600
|
-494,926
|
-538,319
|
-575,715
|
-611,861
|
-646,728
|
|
株主資本
|
25
|
5,000
|
5,000
|
5,000
|
5,000
|
521,917
|
502,179
|
482,148
|
456,376
|
426,491
|
396,888
|
365,528
|
329,926
|
301,964
|
273,586
|
246,406
|
228,442
|
198,200
|
159,960
|
129,260
|
99,352
|
68,812
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|