|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
223
|
519
|
428
|
69
|
145
|
89,661
|
54,097
|
87,869
|
56,266
|
73,799
|
75,150
|
63,161
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
66,696
|
82,034
|
29,571
|
49,576
|
12,482
|
-
|
-
|
|
現金 + 有価証券
|
223
|
519
|
428
|
69
|
145
|
156,357
|
136,131
|
117,440
|
105,842
|
86,281
|
75,150
|
63,161
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
30
|
41
|
49
|
84
|
442
|
300
|
144
|
|
流動資産合計
|
243
|
1,416
|
932
|
612
|
669
|
161,278
|
141,042
|
121,325
|
108,724
|
90,636
|
78,030
|
64,998
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
996
|
919
|
844
|
715
|
644
|
680
|
835
|
|
固定資産合計
|
388
|
250,003
|
250,255
|
250,157
|
250,371
|
3,756
|
3,515
|
3,272
|
2,739
|
2,506
|
2,353
|
2,367
|
|
総資産
|
631
|
251,419
|
251,188
|
250,770
|
251,040
|
165,034
|
144,557
|
124,597
|
111,463
|
93,142
|
80,383
|
67,365
|
|
買掛金
|
-
|
-
|
5
|
53
|
17
|
3,486
|
2,681
|
1,413
|
1,457
|
1,217
|
1,285
|
1,101
|
|
流動負債合計
|
611
|
48
|
1,989
|
5,748
|
7,752
|
13,140
|
13,604
|
11,420
|
13,151
|
13,049
|
12,967
|
11,212
|
|
固定負債合計
|
-
|
7,700
|
7,700
|
7,700
|
7,700
|
28,022
|
20,274
|
20,737
|
15,349
|
10,999
|
8,884
|
5,945
|
|
総負債
|
-
|
7,748
|
9,689
|
13,448
|
15,452
|
41,162
|
33,878
|
32,157
|
28,500
|
24,048
|
21,851
|
17,157
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
347,338
|
350,988
|
353,437
|
355,746
|
357,728
|
358,313
|
359,752
|
|
利益剰余金
|
-6
|
-6,333
|
-8,511
|
-12,679
|
-14,784
|
-223,473
|
-240,288
|
-260,999
|
-272,758
|
-288,634
|
-299,781
|
-309,544
|
|
株主資本
|
19
|
-6,332
|
-8,511
|
-12,678
|
-14,784
|
123,872
|
110,679
|
92,440
|
82,963
|
69,094
|
58,532
|
50,208
|