|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
37,707
|
47,833
|
37,265
|
31,667
|
15,741
|
10,574
|
5,342
|
6,861
|
6,118
|
15,724
|
21,664
|
26,959
|
30,667
|
28,829
|
28,250
|
|
有価証券
|
274
|
254
|
183
|
199
|
183
|
168
|
158
|
148,048
|
139
|
132
|
146,582
|
147,107
|
146,961
|
148,020
|
145,966
|
|
現金 + 有価証券
|
37,981
|
48,087
|
37,448
|
31,866
|
15,924
|
10,742
|
5,500
|
154,909
|
6,257
|
15,856
|
168,246
|
174,066
|
177,628
|
176,849
|
174,216
|
|
有形固定資産
|
3,400
|
3,337
|
3,310
|
3,334
|
3,310
|
3,272
|
3,411
|
3,413
|
3,354
|
3,317
|
3,267
|
3,246
|
3,186
|
3,130
|
3,078
|
|
総資産
|
336,701
|
361,829
|
362,539
|
366,183
|
360,942
|
356,833
|
351,676
|
349,007
|
346,221
|
359,025
|
358,064
|
363,439
|
364,486
|
362,758
|
366,200
|
|
総負債
|
287,594
|
312,489
|
288,880
|
291,933
|
286,025
|
281,554
|
276,002
|
273,118
|
270,324
|
283,230
|
282,202
|
287,389
|
288,451
|
287,087
|
290,485
|
|
資本金及び資本剰余金
|
-
|
-
|
27,785
|
27,785
|
27,783
|
27,779
|
27,794
|
27,879
|
27,961
|
28,041
|
28,123
|
28,204
|
28,285
|
28,367
|
28,450
|
|
利益剰余金
|
49,100
|
49,334
|
48,406
|
48,970
|
49,615
|
49,956
|
50,311
|
50,416
|
50,316
|
50,106
|
50,066
|
50,226
|
50,220
|
50,058
|
50,062
|
|
株主資本
|
49,107
|
49,340
|
73,659
|
74,250
|
74,917
|
75,279
|
75,674
|
75,889
|
75,897
|
75,795
|
75,862
|
76,050
|
76,035
|
75,671
|
75,715
|