|
(単位:千ドル)
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
9,801
|
7,450
|
14,010
|
11,988
|
19,769
|
15,727
|
12,300
|
8,630
|
4,100
|
16,547
|
10,551
|
6,600
|
2,500
|
25,900
|
20,400
|
14,156
|
50,929
|
67,905
|
78,345
|
103,646
|
|
現金 + 有価証券
|
9,801
|
7,450
|
14,010
|
11,988
|
19,769
|
15,727
|
12,300
|
8,630
|
4,100
|
16,547
|
10,551
|
6,600
|
2,500
|
25,900
|
20,400
|
14,156
|
50,929
|
67,905
|
78,345
|
103,646
|
|
流動資産合計
|
10,809
|
8,056
|
14,383
|
12,407
|
20,608
|
16,372
|
12,672
|
8,841
|
4,820
|
17,081
|
10,975
|
7,395
|
3,729
|
26,412
|
20,796
|
14,366
|
51,674
|
68,335
|
78,713
|
104,010
|
|
有形固定資産
|
374
|
503
|
610
|
563
|
375
|
323
|
268
|
214
|
222
|
179
|
139
|
106
|
87
|
68
|
51
|
204
|
179
|
154
|
151
|
145
|
|
固定資産合計
|
778
|
860
|
1,129
|
1,021
|
771
|
1,464
|
1,342
|
1,223
|
1,153
|
1,034
|
930
|
825
|
735
|
641
|
557
|
633
|
536
|
439
|
355
|
1,199
|
|
総資産
|
11,587
|
8,916
|
15,512
|
13,428
|
21,379
|
17,836
|
14,014
|
10,064
|
5,973
|
18,115
|
11,905
|
8,220
|
4,464
|
27,053
|
21,353
|
14,999
|
52,210
|
68,774
|
79,068
|
105,209
|
|
流動負債合計
|
1,136
|
1,019
|
779
|
2,444
|
1,369
|
1,601
|
2,480
|
1,909
|
2,532
|
3,011
|
2,489
|
3,153
|
3,978
|
4,534
|
5,746
|
3,437
|
4,924
|
4,553
|
3,089
|
7,026
|
|
固定負債合計
|
213
|
161
|
108
|
54
|
0
|
760
|
698
|
635
|
559
|
491
|
422
|
354
|
284
|
211
|
137
|
62
|
38
|
41
|
38
|
613
|
|
総負債
|
1,349
|
1,180
|
887
|
2,498
|
1,369
|
2,361
|
3,178
|
2,544
|
3,091
|
3,502
|
2,911
|
3,507
|
4,262
|
4,745
|
5,883
|
3,499
|
4,962
|
4,594
|
3,127
|
7,639
|
|
資本金及び資本剰余金
|
0
|
1
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
1
|
1
|
2
|
2
|
|
利益剰余金
|
-116,636
|
-119,340
|
-122,207
|
-126,116
|
-130,119
|
-135,164
|
-139,985
|
-143,260
|
-148,327
|
-153,420
|
-158,831
|
-163,228
|
-167,889
|
-173,843
|
-180,641
|
-184,920
|
-190,259
|
-195,318
|
-202,675
|
-212,029
|
|
株主資本
|
10,238
|
7,736
|
14,625
|
10,930
|
20,010
|
15,475
|
10,836
|
7,520
|
2,882
|
14,613
|
8,994
|
4,713
|
202
|
22,308
|
15,470
|
11,500
|
47,248
|
64,180
|
75,941
|
97,570
|