|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
71,041
|
136,204
|
131,003
|
112,097
|
108,679
|
101,429
|
97,277
|
99,495
|
118,260
|
122,222
|
59,553
|
47,169
|
61,163
|
81,607
|
93,845
|
128,072
|
115,501
|
193,238
|
175,293
|
178,613
|
170,608
|
163,962
|
131,830
|
|
有価証券
|
-
|
-
|
-
|
7,698
|
8,062
|
7,233
|
4,751
|
3,313
|
1,000
|
-
|
49,660
|
49,637
|
24,732
|
24,940
|
-
|
48,256
|
48,890
|
48,011
|
48,552
|
24,612
|
12,404
|
-
|
-
|
|
現金 + 有価証券
|
71,041
|
136,204
|
131,003
|
119,795
|
116,741
|
108,662
|
102,028
|
102,808
|
119,260
|
122,222
|
109,213
|
96,806
|
85,895
|
106,547
|
93,845
|
176,328
|
164,391
|
241,249
|
223,845
|
203,225
|
183,012
|
163,962
|
131,830
|
|
流動資産合計
|
71,749
|
140,552
|
134,122
|
123,471
|
119,218
|
113,535
|
105,756
|
105,015
|
120,852
|
124,541
|
111,439
|
98,745
|
88,175
|
108,834
|
95,734
|
177,572
|
166,178
|
244,490
|
227,480
|
206,256
|
185,515
|
166,675
|
134,596
|
|
有形固定資産
|
540
|
815
|
739
|
806
|
980
|
890
|
1,227
|
1,597
|
1,462
|
1,438
|
1,231
|
2,306
|
2,811
|
2,578
|
2,593
|
2,303
|
1,990
|
2,541
|
2,918
|
2,976
|
2,813
|
2,743
|
2,638
|
|
投資有価証券
|
-
|
-
|
-
|
3,383
|
1,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,194
|
916
|
843
|
4,427
|
2,552
|
1,189
|
1,527
|
1,915
|
1,786
|
1,795
|
2,216
|
3,271
|
3,500
|
8,134
|
7,713
|
7,065
|
7,109
|
9,160
|
12,977
|
11,162
|
18,895
|
18,371
|
30,545
|
|
総資産
|
74,943
|
141,468
|
134,965
|
127,898
|
121,770
|
114,724
|
107,283
|
106,930
|
122,638
|
126,336
|
113,655
|
102,016
|
91,675
|
116,968
|
103,447
|
184,637
|
173,287
|
253,650
|
240,457
|
217,418
|
204,410
|
185,046
|
165,141
|
|
買掛金
|
1,154
|
920
|
1,991
|
991
|
953
|
1,243
|
1,270
|
2,374
|
1,707
|
2,333
|
3,910
|
2,451
|
1,333
|
2,463
|
3,955
|
2,341
|
3,620
|
4,547
|
5,843
|
4,219
|
2,180
|
4,923
|
6,492
|
|
流動負債合計
|
3,064
|
3,147
|
3,256
|
3,263
|
4,265
|
5,180
|
3,969
|
5,601
|
6,023
|
8,380
|
6,935
|
6,486
|
5,801
|
9,489
|
9,305
|
8,482
|
10,616
|
15,994
|
17,972
|
17,899
|
22,882
|
27,086
|
33,989
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,959
|
2,491
|
2,014
|
1,748
|
1,458
|
765
|
0
|
7,287
|
5,625
|
9,599
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,448
|
11,796
|
10,496
|
12,364
|
17,452
|
18,737
|
17,899
|
30,169
|
32,711
|
43,588
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
利益剰余金
|
-27,556
|
-32,959
|
-40,444
|
-48,596
|
-56,989
|
-66,298
|
-76,000
|
-87,139
|
-98,699
|
-112,587
|
-125,533
|
-138,443
|
-149,870
|
-165,562
|
-181,416
|
-195,903
|
-212,351
|
-233,237
|
-258,284
|
-285,886
|
-316,515
|
-349,101
|
-385,044
|
|
株主資本
|
-26,075
|
138,321
|
131,709
|
124,635
|
117,505
|
109,544
|
103,314
|
101,329
|
116,615
|
117,956
|
106,720
|
95,530
|
85,874
|
104,520
|
91,651
|
174,141
|
160,923
|
236,198
|
221,720
|
199,519
|
174,241
|
152,335
|
121,553
|