|
(単位:千ドル)
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
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
|
-
|
-
|
16,050
|
11,782
|
14,963
|
8,940
|
4,804
|
2,671
|
29,448
|
10,455
|
8,741
|
8,745
|
6,574
|
5,257
|
4,325
|
3,132
|
1,825
|
1,121
|
600
|
3,800
|
1,833
|
900
|
217
|
6,708
|
8,236
|
1,571
|
161
|
1,783
|
3,194
|
4,919
|
2,597
|
2,594
|
3,502
|
|
有価証券
|
-
|
-
|
10,000
|
10,000
|
0
|
0
|
0
|
0
|
-
|
5,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
26,050
|
21,782
|
14,963
|
8,940
|
4,804
|
2,671
|
29,448
|
15,455
|
13,741
|
8,745
|
6,574
|
5,257
|
4,325
|
3,132
|
1,825
|
1,121
|
600
|
3,800
|
1,833
|
900
|
217
|
6,708
|
8,236
|
1,571
|
161
|
1,783
|
3,194
|
4,919
|
2,597
|
2,594
|
3,502
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,960
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
234
|
34,705
|
26,176
|
22,170
|
15,273
|
9,436
|
5,263
|
4,525
|
29,763
|
15,677
|
13,878
|
8,915
|
6,696
|
5,331
|
4,352
|
3,245
|
1,944
|
1,191
|
688
|
3,960
|
1,956
|
1,005
|
575
|
6,845
|
8,447
|
1,666
|
502
|
1,850
|
3,310
|
4,988
|
2,625
|
2,672
|
3,594
|
|
流動負債合計
|
7,825
|
7,155
|
1,990
|
2,790
|
5,920
|
4,419
|
2,469
|
5,156
|
9,412
|
1,773
|
1,917
|
2,115
|
923
|
1,230
|
1,118
|
886
|
469
|
549
|
848
|
509
|
797
|
407
|
614
|
3,579
|
10,604
|
7,812
|
5,024
|
1,196
|
1,412
|
1,161
|
973
|
816
|
1,262
|
|
固定負債合計
|
1,313
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
9,138
|
7,549
|
1,990
|
2,790
|
5,920
|
4,419
|
2,469
|
5,156
|
9,412
|
1,773
|
1,917
|
2,115
|
923
|
1,230
|
1,118
|
886
|
469
|
549
|
848
|
509
|
797
|
407
|
614
|
3,579
|
10,604
|
7,812
|
5,024
|
1,196
|
1,412
|
1,161
|
973
|
816
|
1,262
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
86,635
|
86,758
|
87,918
|
92,510
|
98,104
|
102,724
|
103,646
|
105,377
|
107,942
|
|
利益剰余金
|
-9,064
|
-11,470
|
-14,418
|
-20,661
|
-31,038
|
-35,695
|
-38,290
|
-42,209
|
-53,478
|
-60,460
|
-62,702
|
-68,117
|
-69,359
|
-71,247
|
-72,275
|
-73,268
|
-74,266
|
-75,200
|
-76,100
|
-77,000
|
-79,900
|
-80,500
|
-81,100
|
-80,600
|
-88,100
|
-92,100
|
-91,600
|
-90,900
|
-95,300
|
-98,000
|
-101,000
|
-102,600
|
-104,400
|
|
株主資本
|
-8,904
|
27,156
|
24,186
|
19,380
|
9,353
|
5,017
|
2,794
|
-631
|
20,351
|
13,904
|
11,961
|
6,800
|
5,773
|
4,101
|
3,234
|
2,359
|
1,475
|
642
|
-160
|
3,451
|
1,159
|
598
|
-39
|
3,905
|
-1,452
|
-5,336
|
-3,650
|
1,582
|
2,836
|
4,764
|
2,610
|
2,797
|
3,510
|