|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
|
現金同等物
|
179,563
|
166,069
|
151,128
|
137,071
|
125,382
|
114,559
|
99,194
|
121,365
|
116,223
|
104,081
|
141,299
|
147,081
|
129,497
|
125,487
|
106,321
|
100,357
|
85,466
|
66,763
|
56,384
|
44,752
|
|
現金 + 有価証券
|
179,563
|
166,069
|
151,128
|
137,071
|
125,382
|
114,559
|
99,194
|
121,365
|
116,223
|
104,081
|
141,299
|
147,081
|
129,497
|
125,487
|
106,321
|
100,357
|
85,466
|
66,763
|
56,384
|
44,752
|
|
売掛金
|
1,027
|
593
|
578
|
415
|
450
|
461
|
444
|
818
|
490
|
257
|
257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
180,488
|
167,592
|
153,251
|
138,765
|
128,471
|
118,834
|
105,109
|
126,131
|
120,235
|
113,082
|
149,604
|
152,410
|
133,777
|
132,407
|
114,743
|
106,526
|
92,140
|
73,950
|
64,030
|
47,757
|
|
有形固定資産
|
1,883
|
1,813
|
1,690
|
1,555
|
1,461
|
1,330
|
1,204
|
1,101
|
1,016
|
1,033
|
910
|
388
|
299
|
243
|
185
|
128
|
74
|
36
|
32
|
-
|
|
固定資産合計
|
2,791
|
2,487
|
2,363
|
2,228
|
1,700
|
1,496
|
1,370
|
1,267
|
1,182
|
1,125
|
1,002
|
480
|
391
|
243
|
185
|
128
|
166
|
2,255
|
2,654
|
206
|
|
総資産
|
183,279
|
170,079
|
155,614
|
140,993
|
130,171
|
120,330
|
106,479
|
127,398
|
121,417
|
114,207
|
150,606
|
152,890
|
134,168
|
132,650
|
114,928
|
106,654
|
92,306
|
76,205
|
66,684
|
47,963
|
|
買掛金
|
1,597
|
1,208
|
1,889
|
1,337
|
834
|
1,750
|
1,555
|
1,850
|
1,532
|
986
|
1,209
|
1,674
|
434
|
3,117
|
622
|
1,752
|
2,106
|
474
|
724
|
1,374
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,795
|
5,654
|
|
流動負債合計
|
7,494
|
7,673
|
5,885
|
5,923
|
4,778
|
7,094
|
4,896
|
4,646
|
3,916
|
4,267
|
4,583
|
3,878
|
3,382
|
6,283
|
5,686
|
4,737
|
5,682
|
2,694
|
6,291
|
9,323
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,038
|
14,155
|
24,292
|
24,498
|
24,709
|
22,108
|
19,444
|
|
固定負債合計
|
244
|
435
|
418
|
384
|
347
|
309
|
272
|
234
|
193
|
154
|
114
|
71
|
30
|
14,325
|
14,486
|
24,432
|
24,525
|
24,719
|
22,109
|
20,377
|
|
総負債
|
7,738
|
8,108
|
6,303
|
6,307
|
5,125
|
7,403
|
5,168
|
4,880
|
4,109
|
4,421
|
4,697
|
3,949
|
3,412
|
20,608
|
20,172
|
29,169
|
30,207
|
27,413
|
28,400
|
29,700
|
|
資本金及び資本剰余金
|
252,805
|
253,416
|
254,849
|
256,935
|
259,426
|
262,097
|
264,259
|
300,176
|
307,483
|
311,299
|
358,910
|
376,168
|
377,802
|
380,319
|
382,643
|
385,199
|
387,480
|
389,476
|
391,021
|
392,058
|
|
利益剰余金
|
-77,264
|
-91,445
|
-105,500
|
-122,249
|
-134,380
|
-149,170
|
-162,948
|
-177,658
|
-190,175
|
-201,513
|
-213,001
|
-227,227
|
-247,046
|
-268,277
|
-287,887
|
-307,714
|
-325,381
|
-340,684
|
-352,700
|
-373,800
|
|
株主資本
|
175,541
|
161,971
|
149,311
|
134,686
|
125,046
|
112,927
|
101,311
|
122,518
|
117,308
|
109,786
|
145,909
|
148,941
|
130,756
|
112,042
|
94,756
|
77,485
|
62,099
|
48,792
|
38,285
|
18,256
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,038
|
14,155
|
24,292
|
24,498
|
24,709
|
24,903
|
25,098
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-111,449
|
-92,166
|
-76,065
|
-60,968
|
-42,054
|
-31,481
|
-19,654
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.53
|
14.94
|
31.35
|
39.45
|
50.64
|
65.05
|
137.48
|