|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
6,530
|
62,306
|
55,415
|
56,435
|
47,999
|
32,798
|
16,513
|
28,700
|
15,261
|
43,174
|
25,361
|
17,496
|
19,927
|
26,371
|
11,578
|
42,306
|
31,493
|
26,332
|
17,690
|
|
現金 + 有価証券
|
6,530
|
62,306
|
55,415
|
56,435
|
47,999
|
32,798
|
16,513
|
28,700
|
15,261
|
43,174
|
25,361
|
17,496
|
19,927
|
26,371
|
11,578
|
42,306
|
31,493
|
26,332
|
17,690
|
|
売掛金
|
5,396
|
15,304
|
18,367
|
5,281
|
2,784
|
3,656
|
3,774
|
5,452
|
4,449
|
5,065
|
4,901
|
4,119
|
5,777
|
7,679
|
9,893
|
10,128
|
8,036
|
8,603
|
7,639
|
|
流動資産合計
|
18,149
|
86,140
|
81,244
|
68,450
|
56,445
|
43,613
|
27,233
|
35,057
|
24,118
|
53,334
|
34,784
|
25,245
|
28,886
|
39,683
|
28,479
|
57,579
|
44,017
|
39,484
|
29,622
|
|
有形固定資産
|
3,005
|
3,178
|
3,387
|
3,378
|
4,432
|
4,179
|
4,028
|
3,950
|
4,259
|
5,848
|
13,097
|
18,996
|
25,395
|
27,867
|
28,575
|
28,019
|
28,683
|
27,828
|
26,966
|
|
固定資産合計
|
28,398
|
34,930
|
34,242
|
33,354
|
33,552
|
32,484
|
34,418
|
40,172
|
39,080
|
39,572
|
46,009
|
52,378
|
57,900
|
59,413
|
58,722
|
58,262
|
58,726
|
57,760
|
56,619
|
|
総資産
|
46,547
|
121,070
|
115,486
|
101,804
|
89,997
|
76,097
|
61,651
|
75,229
|
63,198
|
92,906
|
80,793
|
77,623
|
86,786
|
99,096
|
87,201
|
115,841
|
102,743
|
97,244
|
86,241
|
|
買掛金
|
3,485
|
8,964
|
3,747
|
1,160
|
1,600
|
1,662
|
2,120
|
1,791
|
2,100
|
1,685
|
1,563
|
3,501
|
2,904
|
2,929
|
3,213
|
2,220
|
2,537
|
2,194
|
2,925
|
|
流動負債合計
|
56,563
|
32,125
|
16,124
|
21,272
|
22,787
|
28,960
|
29,811
|
33,074
|
37,415
|
22,839
|
22,098
|
27,951
|
32,649
|
33,416
|
31,230
|
17,552
|
12,963
|
14,317
|
13,316
|
|
固定負債合計
|
51,201
|
47,779
|
62,930
|
54,759
|
51,177
|
27,410
|
24,059
|
34,484
|
28,686
|
49,461
|
54,145
|
56,665
|
55,583
|
61,100
|
61,473
|
62,029
|
61,923
|
62,051
|
61,865
|
|
総負債
|
107,764
|
79,904
|
79,054
|
76,031
|
73,964
|
56,370
|
53,870
|
67,558
|
66,101
|
72,300
|
76,243
|
84,616
|
88,232
|
94,516
|
92,703
|
79,581
|
74,886
|
76,368
|
75,181
|
|
資本金及び資本剰余金
|
2,505
|
299,980
|
302,207
|
302,950
|
304,724
|
321,700
|
325,340
|
341,054
|
344,179
|
388,026
|
390,672
|
392,485
|
408,981
|
424,146
|
427,678
|
480,248
|
482,103
|
483,373
|
484,658
|
|
利益剰余金
|
-257,700
|
-258,814
|
-265,775
|
-277,177
|
-288,691
|
-301,973
|
-317,559
|
-333,383
|
-347,082
|
-367,420
|
-386,122
|
-399,478
|
-410,427
|
-419,566
|
-433,180
|
-443,988
|
-454,246
|
-462,500
|
-473,598
|
|
株主資本
|
-255,200
|
41,166
|
36,432
|
25,773
|
16,033
|
19,727
|
7,781
|
7,671
|
-2,903
|
20,606
|
4,550
|
-6,993
|
-1,446
|
4,580
|
-5,502
|
36,260
|
27,857
|
20,876
|
11,060
|