|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
59,275
|
48,041
|
63,007
|
60,610
|
-
|
12,988
|
7,311
|
7,325
|
18,390
|
18,500
|
49,301
|
42,171
|
28,879
|
21,790
|
21,740
|
14,703
|
12,213
|
9,890
|
7,343
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
23,586
|
19,033
|
8,966
|
4,983
|
-
|
-
|
-
|
6,179
|
6,178
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
59,275
|
48,041
|
63,007
|
60,610
|
-
|
36,574
|
26,344
|
16,291
|
23,373
|
18,500
|
49,301
|
42,171
|
35,058
|
27,968
|
21,740
|
14,703
|
12,213
|
9,890
|
7,343
|
|
売掛金
|
-
|
123
|
68
|
68
|
49
|
-
|
-
|
126
|
189
|
63
|
161
|
64
|
143
|
64
|
-
|
-
|
64
|
-
|
-
|
|
商品及び製品
|
191
|
355
|
53
|
41
|
41
|
38
|
107
|
38
|
43
|
88
|
52
|
104
|
37
|
37
|
37
|
128
|
68
|
38
|
79
|
|
流動資産合計
|
62,989
|
53,343
|
68,158
|
65,393
|
54,583
|
42,449
|
31,587
|
21,486
|
29,195
|
24,822
|
53,371
|
46,446
|
38,852
|
32,111
|
27,910
|
19,698
|
16,157
|
14,671
|
11,985
|
|
有形固定資産
|
4,225
|
4,182
|
4,143
|
4,246
|
5,172
|
5,914
|
8,089
|
9,753
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,254
|
5,188
|
5,126
|
7,644
|
8,480
|
10,912
|
12,955
|
14,518
|
15,298
|
15,066
|
14,474
|
13,987
|
13,489
|
12,958
|
12,420
|
11,871
|
11,180
|
10,643
|
10,140
|
|
総資産
|
68,243
|
58,531
|
73,284
|
73,037
|
63,063
|
53,361
|
44,542
|
36,004
|
44,493
|
39,888
|
67,845
|
60,433
|
52,341
|
45,069
|
40,330
|
31,569
|
27,337
|
25,314
|
22,125
|
|
買掛金
|
1,124
|
739
|
1,143
|
1,023
|
1,923
|
3,313
|
4,526
|
3,454
|
3,014
|
608
|
846
|
1,889
|
1,504
|
1,645
|
1,066
|
1,678
|
1,240
|
1,413
|
828
|
|
一年内返済予定の長期借入金
|
5,924
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,668
|
4,086
|
4,519
|
4,831
|
6,026
|
5,466
|
7,655
|
6,154
|
13,857
|
16,876
|
5,735
|
15,268
|
25,330
|
26,185
|
28,069
|
23,828
|
10,291
|
10,764
|
7,574
|
|
固定負債合計
|
56,234
|
90,521
|
94,690
|
62,520
|
44,440
|
45,878
|
37,450
|
39,169
|
27,399
|
24,639
|
40,577
|
23,759
|
13,621
|
14,620
|
12,765
|
11,866
|
25,903
|
19,523
|
23,101
|
|
総負債
|
67,902
|
94,607
|
99,209
|
67,351
|
50,466
|
51,344
|
45,105
|
45,323
|
41,256
|
41,515
|
46,312
|
39,027
|
38,951
|
40,805
|
40,834
|
35,694
|
36,194
|
30,287
|
30,675
|
|
資本金及び資本剰余金
|
153,577
|
156,892
|
170,455
|
173,209
|
175,665
|
178,439
|
180,540
|
182,766
|
196,253
|
203,141
|
251,491
|
253,867
|
255,914
|
257,927
|
259,914
|
264,226
|
273,195
|
277,815
|
281,594
|
|
利益剰余金
|
-153,561
|
-193,317
|
-196,700
|
-167,700
|
-163,300
|
-176,700
|
-181,200
|
-192,200
|
-193,200
|
-204,989
|
-230,100
|
-232,600
|
-242,700
|
-253,803
|
-260,600
|
-268,600
|
-282,100
|
-282,900
|
-290,300
|
|
株主資本
|
341
|
-36,076
|
-25,925
|
5,686
|
12,597
|
2,017
|
-563
|
-9,319
|
3,237
|
-1,627
|
21,533
|
21,406
|
13,390
|
4,264
|
-504
|
-4,125
|
-8,857
|
-4,973
|
-8,550
|
|
有利子負債合計
|
5,924
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-53,351
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1737.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|