|
(単位:千ドル)
|
1Q19
|
2Q19
|
3Q19
|
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
|
14,686
|
41,076
|
13,065
|
18,850
|
92,503
|
100,854
|
48,679
|
57,466
|
84,067
|
78,434
|
70,207
|
53,888
|
38,214
|
55,728
|
40,388
|
16,657
|
22,917
|
35,616
|
37,500
|
49,900
|
146,500
|
122,200
|
98,900
|
79,400
|
50,800
|
|
有価証券
|
-
|
-
|
19,889
|
20,004
|
61,806
|
37,644
|
67,826
|
39,363
|
63,992
|
47,182
|
38,595
|
26,935
|
17,437
|
11,994
|
6,990
|
13,923
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
14,686
|
41,076
|
32,954
|
38,854
|
154,309
|
138,498
|
116,505
|
96,829
|
148,059
|
125,616
|
108,802
|
80,823
|
55,651
|
67,722
|
47,378
|
30,580
|
22,917
|
35,616
|
37,500
|
49,900
|
146,500
|
122,200
|
98,900
|
79,400
|
50,800
|
|
流動資産合計
|
16,872
|
46,784
|
37,034
|
46,155
|
163,741
|
148,524
|
122,885
|
102,593
|
154,406
|
135,250
|
116,943
|
88,394
|
63,564
|
76,898
|
55,510
|
37,308
|
29,063
|
42,821
|
44,488
|
54,386
|
150,906
|
127,572
|
104,603
|
83,646
|
53,966
|
|
固定資産合計
|
0
|
0
|
230
|
2,234
|
2,141
|
2,048
|
1,953
|
1,913
|
1,813
|
1,709
|
1,604
|
1,498
|
1,389
|
1,280
|
1,169
|
1,055
|
941
|
825
|
707
|
447
|
328
|
206
|
1,963
|
3,045
|
2,941
|
|
総資産
|
16,872
|
46,784
|
37,264
|
48,389
|
165,882
|
150,572
|
124,838
|
104,506
|
156,219
|
136,959
|
118,547
|
89,892
|
64,953
|
78,178
|
56,679
|
38,363
|
30,004
|
43,646
|
45,195
|
54,833
|
151,234
|
127,778
|
106,566
|
86,691
|
56,907
|
|
買掛金
|
2,649
|
3,987
|
1,688
|
8,793
|
1,606
|
5,649
|
1,945
|
640
|
3,475
|
3,310
|
9,170
|
9,461
|
5,922
|
8,691
|
6,973
|
4,534
|
5,555
|
4,687
|
6,005
|
1,742
|
4,019
|
2,683
|
2,837
|
4,433
|
4,868
|
|
流動負債合計
|
6,328
|
6,780
|
6,517
|
14,099
|
8,466
|
18,876
|
20,502
|
21,235
|
19,774
|
23,405
|
30,843
|
26,462
|
22,217
|
51,715
|
46,514
|
33,424
|
33,251
|
47,188
|
55,504
|
71,182
|
83,905
|
55,356
|
98,967
|
27,296
|
17,965
|
|
固定負債合計
|
0
|
0
|
0
|
1,683
|
1,588
|
1,492
|
1,396
|
1,332
|
1,224
|
1,114
|
1,003
|
891
|
773
|
655
|
536
|
878
|
825
|
792
|
735
|
797
|
35
|
30
|
1,707
|
2,389
|
2,274
|
|
総負債
|
6,328
|
6,780
|
6,517
|
15,782
|
10,054
|
20,368
|
21,898
|
22,567
|
20,998
|
24,519
|
31,846
|
27,353
|
22,990
|
52,370
|
47,050
|
34,302
|
34,076
|
47,980
|
56,239
|
71,979
|
83,940
|
55,386
|
100,674
|
29,685
|
20,239
|
|
資本金及び資本剰余金
|
2,070
|
78,428
|
79,873
|
99,379
|
234,878
|
237,431
|
240,076
|
242,782
|
320,285
|
323,363
|
326,111
|
328,961
|
331,479
|
341,095
|
344,000
|
352,833
|
354,888
|
384,203
|
419,863
|
451,440
|
619,818
|
622,018
|
624,109
|
631,216
|
632,703
|
|
利益剰余金
|
-29,987
|
-38,424
|
-49,137
|
-66,770
|
-79,139
|
-107,198
|
-137,042
|
-160,731
|
-184,910
|
-210,738
|
-239,156
|
-266,300
|
-289,400
|
-315,300
|
-334,400
|
-348,800
|
-359,000
|
-388,500
|
-430,900
|
-468,600
|
-552,500
|
-549,600
|
-618,200
|
-574,200
|
-596,000
|
|
株主資本
|
-27,917
|
40,004
|
30,747
|
32,607
|
155,828
|
130,204
|
102,940
|
81,939
|
135,221
|
112,440
|
86,701
|
62,539
|
41,963
|
25,808
|
9,629
|
4,061
|
-4,072
|
-4,334
|
-11,044
|
-17,146
|
67,294
|
72,392
|
5,892
|
57,006
|
36,668
|