|
(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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,972
|
19,336
|
16,685
|
11,118
|
41,587
|
36,984
|
30,778
|
26,997
|
21,988
|
20,639
|
25,260
|
22,286
|
46,300
|
37,635
|
33,427
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,972
|
19,336
|
16,685
|
11,118
|
41,587
|
36,984
|
30,778
|
26,997
|
21,988
|
20,639
|
25,260
|
22,286
|
46,300
|
37,635
|
33,427
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,692
|
3,880
|
3,775
|
5,542
|
7,178
|
4,209
|
4,697
|
5,053
|
6,354
|
6,314
|
9,433
|
9,446
|
8,572
|
9,979
|
9,252
|
|
流動資産合計
|
3
|
7
|
0
|
0
|
0
|
2
|
3
|
26,769
|
24,092
|
21,710
|
17,654
|
50,426
|
42,666
|
36,414
|
32,960
|
29,550
|
28,360
|
36,070
|
33,070
|
56,823
|
49,973
|
39,925
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
992
|
947
|
964
|
972
|
982
|
1,259
|
1,163
|
1,303
|
1,573
|
1,686
|
2,608
|
3,000
|
3,739
|
3,597
|
3,333
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,165
|
1,330
|
1,240
|
1,456
|
1,257
|
3,608
|
4,149
|
4,189
|
4,091
|
4,707
|
7,778
|
7,763
|
9,889
|
9,583
|
13,747
|
|
総資産
|
3
|
7
|
0
|
0
|
0
|
2
|
3
|
27,934
|
25,422
|
22,950
|
19,110
|
51,683
|
46,274
|
40,563
|
37,149
|
33,641
|
33,067
|
43,848
|
40,833
|
66,712
|
59,556
|
53,672
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
258
|
1,004
|
1,221
|
1,370
|
1,365
|
1,401
|
1,584
|
1,417
|
1,563
|
2,129
|
1,604
|
1,816
|
721
|
1,245
|
881
|
|
流動負債合計
|
46
|
58
|
60
|
68
|
78
|
91
|
111
|
16,472
|
9,787
|
10,679
|
11,294
|
13,994
|
14,052
|
12,611
|
15,891
|
19,314
|
16,785
|
21,261
|
24,701
|
23,618
|
24,526
|
23,995
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8,338
|
16,628
|
16,963
|
14,980
|
14,005
|
14,046
|
16,785
|
14,807
|
12,861
|
19,470
|
18,598
|
15,398
|
19,773
|
17,251
|
19,203
|
|
総負債
|
46
|
58
|
60
|
68
|
78
|
91
|
111
|
24,810
|
26,416
|
27,642
|
26,274
|
27,999
|
28,098
|
29,396
|
30,698
|
32,175
|
36,255
|
39,859
|
40,099
|
43,391
|
41,777
|
43,198
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
3,174
|
0
|
0
|
0
|
87,054
|
87,837
|
88,776
|
89,160
|
125,483
|
125,920
|
126,489
|
126,970
|
127,697
|
128,315
|
140,823
|
4
|
169,202
|
170,146
|
171,485
|
|
利益剰余金
|
-43
|
-52
|
-61
|
-69
|
-79
|
-90
|
-108
|
-83,878
|
-88,783
|
-93,419
|
-96,278
|
-101,729
|
-107,665
|
-115,112
|
-120,192
|
-125,791
|
-131,030
|
-136,063
|
-140,500
|
-145,000
|
-151,500
|
-159,900
|
|
株主資本
|
-43
|
-52
|
-61
|
-69
|
-79
|
-89
|
-108
|
3,123
|
-994
|
-4,692
|
-7,164
|
23,684
|
18,176
|
11,167
|
6,451
|
1,466
|
-3,188
|
3,989
|
734
|
23,321
|
17,779
|
10,474
|