|
（単位：千ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
4Q22
|
1Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
4Q25
|
|
現金同等物
|
20,657
|
16,522
|
20,830
|
15,294
|
8,200
|
17,311
|
8,144
|
17,200
|
18,900
|
38,400
|
362,100
|
140,736
|
24,600
|
24,048
|
5,491
|
4,504
|
18,348
|
16,159
|
21,833
|
9,194
|
9,573
|
4,509
|
|
現金 + 有価証券
|
20,657
|
16,522
|
20,830
|
15,294
|
8,200
|
17,311
|
8,144
|
17,200
|
18,900
|
38,400
|
362,100
|
140,736
|
24,600
|
24,048
|
5,491
|
4,504
|
18,348
|
16,159
|
21,833
|
9,194
|
9,573
|
4,509
|
|
売掛金
|
4,000
|
4,514
|
4,057
|
4,983
|
6,000
|
6,333
|
4,115
|
3,249
|
3,860
|
2,775
|
1,992
|
2,996
|
4,934
|
5,514
|
7,022
|
6,780
|
9,319
|
8,313
|
6,255
|
5,316
|
4,752
|
5,200
|
|
商品及び製品
|
2,614
|
1,068
|
1,405
|
3,022
|
2,595
|
3,443
|
3,611
|
3,290
|
4,593
|
3,315
|
3,036
|
9,020
|
12,387
|
16,268
|
29,761
|
33,113
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
28,620
|
23,025
|
28,014
|
23,931
|
17,839
|
28,258
|
16,982
|
24,654
|
29,240
|
46,789
|
370,251
|
342,047
|
272,414
|
242,360
|
157,298
|
142,557
|
140,118
|
85,611
|
60,568
|
46,980
|
39,489
|
45,386
|
|
有形固定資産
|
2,049
|
1,777
|
1,537
|
1,278
|
1,367
|
1,949
|
2,120
|
2,550
|
3,635
|
4,910
|
5,806
|
8,554
|
10,318
|
12,661
|
18,029
|
19,050
|
23,345
|
25,279
|
24,863
|
19,995
|
19,219
|
14,847
|
|
総資産
|
30,669
|
24,802
|
29,551
|
25,210
|
19,207
|
30,207
|
19,102
|
27,204
|
41,396
|
60,449
|
384,861
|
359,657
|
377,100
|
348,211
|
307,502
|
292,151
|
214,404
|
157,995
|
129,364
|
87,362
|
76,670
|
73,584
|
|
買掛金
|
2,363
|
1,351
|
870
|
3,617
|
2,634
|
2,699
|
3,176
|
2,850
|
5,665
|
2,929
|
2,209
|
7,875
|
9,696
|
6,590
|
12,534
|
15,780
|
10,384
|
9,844
|
8,734
|
8,700
|
6,962
|
5,590
|
|
一年内返済予定の長期借入金
|
0
|
0
|
-
|
-
|
-
|
20,084
|
16,969
|
13,938
|
14,239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,514
|
4,522
|
4,713
|
7,541
|
7,437
|
26,367
|
23,188
|
19,508
|
24,782
|
8,943
|
7,169
|
17,702
|
21,840
|
18,659
|
35,884
|
38,135
|
100,028
|
58,506
|
37,175
|
32,950
|
37,344
|
22,942
|
|
長期借入金
|
9,008
|
9,029
|
18,375
|
18,621
|
18,777
|
0
|
-
|
1,775
|
1,775
|
16,325
|
14,866
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
15,434
|
14,665
|
23,681
|
26,555
|
26,585
|
26,594
|
23,315
|
21,367
|
26,720
|
25,367
|
22,143
|
18,092
|
39,982
|
37,026
|
58,104
|
60,664
|
118,247
|
75,224
|
49,027
|
38,494
|
41,295
|
29,160
|
|
利益剰余金
|
-66,351
|
-72,763
|
-80,615
|
-88,279
|
-94,677
|
-102,578
|
-113,087
|
-121,200
|
-132,000
|
-143,684
|
-153,631
|
-193,170
|
-216,119
|
-246,071
|
-348,700
|
-385,800
|
-581,200
|
-612,600
|
-628,900
|
-673,100
|
-693,200
|
-719,600
|
|
株主資本
|
15,235
|
10,137
|
5,870
|
-1,345
|
-7,379
|
3,613
|
-4,213
|
5,837
|
14,676
|
35,082
|
362,718
|
341,565
|
337,118
|
311,185
|
249,398
|
231,487
|
96,157
|
82,771
|
80,337
|
48,868
|
35,375
|
44,424
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|