|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
24,739
|
88,808
|
83,066
|
94,758
|
87,048
|
77,449
|
70,324
|
59,524
|
52,160
|
43,249
|
35,679
|
25,979
|
21,720
|
16,824
|
102,920
|
92,431
|
|
現金 + 有価証券
|
24,739
|
88,808
|
83,066
|
94,758
|
87,048
|
77,449
|
70,324
|
59,524
|
52,160
|
43,249
|
35,679
|
25,979
|
21,720
|
16,824
|
102,920
|
92,431
|
|
流動資産合計
|
24,426
|
90,950
|
84,945
|
95,646
|
87,326
|
79,070
|
71,945
|
61,875
|
53,362
|
45,101
|
36,797
|
27,136
|
22,735
|
18,085
|
103,804
|
93,148
|
|
有形固定資産
|
4,606
|
4,587
|
3,836
|
4,264
|
4,545
|
4,561
|
4,424
|
4,098
|
3,981
|
3,676
|
3,206
|
2,962
|
2,719
|
2,477
|
2,191
|
1,965
|
|
固定資産合計
|
6,318
|
5,010
|
4,260
|
5,916
|
5,975
|
5,937
|
5,746
|
5,363
|
5,346
|
4,960
|
4,404
|
4,081
|
3,750
|
3,432
|
3,062
|
2,757
|
|
総資産
|
30,744
|
95,960
|
89,205
|
101,562
|
93,301
|
85,007
|
77,691
|
67,238
|
58,708
|
50,061
|
41,201
|
31,217
|
26,485
|
21,517
|
106,866
|
95,905
|
|
買掛金
|
759
|
925
|
1,590
|
1,386
|
1,584
|
970
|
380
|
592
|
480
|
250
|
422
|
472
|
433
|
296
|
237
|
760
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,253
|
3,652
|
6,100
|
8,893
|
9,767
|
9,809
|
9,851
|
9,895
|
9,172
|
|
流動負債合計
|
4,494
|
4,397
|
5,362
|
5,472
|
5,878
|
5,898
|
5,615
|
5,236
|
8,163
|
10,327
|
14,184
|
13,537
|
13,996
|
15,268
|
37,529
|
20,069
|
|
長期借入金
|
521
|
541
|
560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
20,365
|
28,576
|
19,706
|
32,328
|
27,351
|
26,982
|
24,362
|
22,350
|
19,774
|
16,712
|
14,272
|
11,701
|
22,461
|
21,506
|
3,010
|
1,161
|
|
総負債
|
24,859
|
32,973
|
25,068
|
37,800
|
33,229
|
32,880
|
29,977
|
27,586
|
27,937
|
27,039
|
28,456
|
25,238
|
36,457
|
36,774
|
40,539
|
21,230
|
|
資本金及び資本剰余金
|
117
|
286
|
286
|
287
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
292
|
303
|
322
|
469
|
493
|
|
利益剰余金
|
-65,729
|
-81,891
|
-80,295
|
-81,169
|
-85,300
|
-94,000
|
-99,100
|
-107,900
|
-117,500
|
-125,900
|
-137,000
|
-145,200
|
-167,500
|
-178,100
|
-192,200
|
-184,800
|
|
株主資本
|
-43,175
|
62,987
|
64,137
|
63,762
|
60,072
|
52,127
|
47,714
|
39,652
|
30,771
|
23,022
|
12,745
|
5,979
|
-9,972
|
-15,257
|
66,327
|
74,675
|
|
有利子負債合計
|
521
|
541
|
560
|
-
|
-
|
-
|
-
|
1,253
|
3,652
|
6,100
|
8,893
|
9,767
|
9,809
|
9,851
|
9,895
|
9,172
|
|
純有利子負債
|
-24,218
|
-88,267
|
-82,506
|
-
|
-
|
-
|
-
|
-58,271
|
-48,508
|
-37,149
|
-26,786
|
-16,212
|
-11,911
|
-6,973
|
-93,025
|
-83,259
|
|
DEレシオ（％）
|
-1.21
|
0.86
|
0.87
|
-
|
-
|
-
|
-
|
3.16
|
11.87
|
26.5
|
69.78
|
163.36
|
-98.37
|
-64.57
|
14.92
|
12.28
|