|
（単位：千ドル）
|
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
|
52,334
|
130,088
|
122,513
|
112,861
|
101,146
|
89,017
|
77,616
|
69,803
|
61,428
|
53,076
|
47,651
|
39,062
|
33,112
|
28,786
|
30,995
|
27,725
|
25,400
|
21,647
|
32,410
|
28,735
|
26,291
|
22,890
|
19,316
|
|
現金 + 有価証券
|
52,334
|
130,088
|
122,513
|
112,861
|
101,146
|
89,017
|
77,616
|
69,803
|
61,428
|
53,076
|
47,651
|
39,062
|
33,112
|
28,786
|
30,995
|
27,725
|
25,400
|
21,647
|
32,410
|
28,735
|
26,291
|
22,890
|
19,316
|
|
流動資産合計
|
56,744
|
133,044
|
124,604
|
114,336
|
102,403
|
92,416
|
80,083
|
71,298
|
62,179
|
56,584
|
50,044
|
40,463
|
33,473
|
30,153
|
32,018
|
28,638
|
25,639
|
22,521
|
33,068
|
29,559
|
26,483
|
23,576
|
19,834
|
|
有形固定資産
|
31
|
41
|
45
|
43
|
40
|
38
|
33
|
30
|
27
|
23
|
20
|
20
|
12
|
2
|
1
|
1
|
86
|
88
|
90
|
92
|
86
|
81
|
76
|
|
固定資産合計
|
591
|
563
|
520
|
482
|
430
|
388
|
311
|
251
|
305
|
239
|
292
|
220
|
148
|
2
|
1
|
41
|
126
|
129
|
131
|
404
|
410
|
403
|
387
|
|
総資産
|
57,336
|
133,607
|
125,125
|
114,818
|
102,834
|
92,805
|
80,394
|
71,549
|
62,484
|
56,823
|
50,337
|
40,683
|
33,621
|
30,155
|
32,020
|
28,680
|
25,766
|
22,650
|
33,200
|
29,964
|
26,893
|
23,979
|
20,222
|
|
買掛金
|
3,510
|
2,176
|
3,006
|
5,443
|
4,349
|
4,503
|
3,456
|
2,361
|
2,548
|
1,773
|
1,988
|
3,989
|
1,136
|
842
|
826
|
1,131
|
862
|
1,670
|
1,318
|
964
|
1,153
|
1,352
|
1,281
|
|
流動負債合計
|
9,584
|
9,061
|
11,544
|
14,512
|
13,678
|
15,331
|
11,214
|
10,598
|
9,039
|
7,316
|
6,720
|
7,684
|
3,998
|
3,201
|
4,227
|
3,950
|
4,166
|
4,385
|
2,965
|
3,094
|
3,635
|
3,360
|
3,361
|
|
固定負債合計
|
358
|
302
|
227
|
185
|
132
|
78
|
33
|
0
|
29
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
9,942
|
9,364
|
11,771
|
14,698
|
13,811
|
15,410
|
11,248
|
10,598
|
9,069
|
7,316
|
6,748
|
7,684
|
3,998
|
3,201
|
4,227
|
3,950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
20,348
|
226,305
|
227,240
|
228,618
|
230,008
|
231,439
|
233,262
|
235,125
|
237,249
|
241,000
|
243,084
|
261,818
|
328,220
|
330,063
|
335,219
|
335,489
|
335,565
|
335,647
|
350,443
|
350,550
|
350,698
|
350,976
|
351,151
|
|
利益剰余金
|
-77,456
|
-90,529
|
-99,929
|
-116,297
|
-128,615
|
-144,008
|
-153,676
|
-163,927
|
-173,380
|
-181,135
|
-189,072
|
-287,330
|
-291,355
|
-293,797
|
-298,177
|
-301,436
|
-304,640
|
-308,084
|
-310,894
|
-314,364
|
-318,148
|
-321,042
|
-324,975
|
|
株主資本
|
-70,796
|
124,243
|
113,353
|
100,120
|
89,022
|
77,395
|
69,146
|
60,951
|
53,415
|
49,506
|
43,588
|
-35,778
|
26,625
|
25,643
|
26,481
|
23,418
|
20,289
|
16,953
|
28,923
|
25,559
|
21,947
|
19,307
|
15,549
|