|
(単位:千ドル)
|
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
|
11,120
|
9,763
|
8,840
|
8,074
|
5,602
|
49,224
|
47,455
|
45,686
|
42,668
|
35,974
|
31,987
|
28,377
|
16,758
|
15,724
|
6,354
|
5,800
|
3,136
|
4,000
|
12,636
|
10,600
|
22,236
|
|
現金 + 有価証券
|
11,120
|
9,763
|
8,840
|
8,074
|
5,602
|
49,224
|
47,455
|
45,686
|
42,668
|
35,974
|
31,987
|
28,377
|
16,758
|
15,724
|
6,354
|
5,800
|
3,136
|
4,000
|
12,636
|
10,600
|
22,236
|
|
流動資産合計
|
11,441
|
10,201
|
9,402
|
8,119
|
5,964
|
49,496
|
47,650
|
46,001
|
43,296
|
36,525
|
32,487
|
36,022
|
25,547
|
22,816
|
10,223
|
10,208
|
7,813
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
総資産
|
11,441
|
10,201
|
9,402
|
8,119
|
5,964
|
49,496
|
47,650
|
46,001
|
43,296
|
36,525
|
32,487
|
36,022
|
25,547
|
22,816
|
10,223
|
10,208
|
7,813
|
5,046
|
14,361
|
13,925
|
26,737
|
|
買掛金
|
54
|
124
|
139
|
341
|
824
|
114
|
289
|
688
|
928
|
901
|
1,845
|
3,961
|
4,152
|
1,172
|
1,926
|
1,292
|
4,106
|
3,394
|
4,099
|
2,305
|
1,370
|
|
流動負債合計
|
749
|
702
|
281
|
578
|
1,596
|
884
|
1,120
|
1,506
|
1,256
|
1,299
|
2,526
|
7,698
|
5,411
|
2,073
|
3,564
|
4,279
|
4,870
|
4,057
|
5,391
|
3,880
|
2,504
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13,680
|
6,297
|
2,740
|
1,906
|
737
|
179
|
|
総負債
|
749
|
702
|
281
|
578
|
1,596
|
884
|
1,120
|
1,506
|
1,256
|
1,299
|
2,526
|
7,698
|
5,411
|
2,073
|
3,564
|
17,959
|
11,167
|
6,797
|
7,297
|
4,617
|
2,683
|
|
資本金及び資本剰余金
|
19,910
|
21,026
|
21,655
|
21,780
|
21,807
|
68,575
|
69,341
|
73,221
|
76,660
|
78,564
|
80,920
|
82,378
|
83,928
|
94,071
|
94,703
|
102,508
|
107,972
|
114,595
|
136,048
|
144,157
|
164,440
|
|
利益剰余金
|
-9,219
|
-11,529
|
-12,535
|
-14,240
|
-17,439
|
-19,964
|
-22,812
|
-28,727
|
-34,621
|
-43,339
|
-50,960
|
-54,100
|
-63,792
|
-73,330
|
-88,046
|
-110,300
|
-111,300
|
-116,300
|
-129,000
|
-134,800
|
-140,400
|
|
株主資本
|
10,691
|
9,498
|
9,120
|
7,540
|
4,368
|
48,612
|
46,529
|
44,494
|
42,040
|
35,225
|
29,960
|
28,323
|
20,136
|
20,742
|
6,658
|
-7,751
|
-3,355
|
-1,751
|
7,063
|
9,307
|
24,053
|