|
(単位:千ドル)
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
4,684
|
105,012
|
19,459
|
7,406
|
27,526
|
11,165
|
11,517
|
13,888
|
15,094
|
16,630
|
11,001
|
13,955
|
7,632
|
45,776
|
40,606
|
32,187
|
29,077
|
29,182
|
|
現金 + 有価証券
|
4,684
|
105,012
|
19,459
|
7,406
|
27,526
|
11,165
|
11,517
|
13,888
|
15,094
|
16,630
|
11,001
|
13,955
|
7,632
|
45,776
|
40,606
|
32,187
|
29,077
|
29,182
|
|
売掛金
|
115
|
309
|
241
|
391
|
720
|
856
|
789
|
826
|
1,991
|
800
|
1,621
|
1,814
|
2,762
|
1,831
|
1,770
|
3,240
|
3,362
|
3,482
|
|
流動資産合計
|
8,803
|
111,082
|
105,287
|
94,605
|
84,532
|
74,399
|
57,972
|
44,726
|
44,883
|
38,514
|
38,719
|
33,712
|
31,897
|
65,748
|
65,016
|
64,453
|
64,990
|
65,688
|
|
有形固定資産
|
40,395
|
43,068
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
56,300
|
56,600
|
57,300
|
60,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
60,397
|
163,581
|
164,204
|
160,477
|
156,913
|
152,458
|
142,925
|
134,555
|
134,749
|
131,687
|
131,886
|
127,776
|
136,244
|
168,558
|
170,164
|
186,045
|
191,530
|
191,826
|
|
買掛金
|
1,403
|
2,075
|
2,528
|
1,969
|
2,718
|
3,283
|
3,352
|
2,456
|
1,985
|
2,281
|
1,441
|
1,147
|
1,670
|
1,459
|
-
|
-
|
-
|
1,588
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,078
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
40,860
|
45,062
|
51,254
|
52,010
|
54,221
|
56,274
|
53,368
|
51,042
|
60,975
|
57,087
|
55,658
|
55,058
|
59,198
|
59,803
|
59,475
|
59,914
|
59,281
|
61,618
|
|
総負債
|
72,522
|
68,095
|
76,636
|
77,491
|
80,391
|
83,710
|
82,356
|
80,370
|
87,391
|
86,749
|
84,432
|
82,678
|
93,413
|
90,936
|
92,396
|
106,403
|
108,701
|
108,605
|
|
利益剰余金
|
-26,738
|
-36,343
|
-48,873
|
-60,448
|
-73,248
|
-87,741
|
-104,854
|
-119,191
|
-135,246
|
-147,454
|
-158,507
|
-168,855
|
-181,608
|
-195,985
|
-205,309
|
-212,406
|
-216,184
|
-221,597
|
|
株主資本
|
-14,909
|
95,486
|
87,568
|
82,986
|
76,522
|
68,748
|
60,569
|
54,185
|
47,358
|
44,938
|
47,454
|
45,098
|
42,831
|
77,622
|
77,768
|
79,642
|
82,829
|
83,221
|