|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
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
|
88,357
|
26,263
|
7,600
|
6,953
|
8,731
|
6,548
|
13,563
|
15,620
|
14,863
|
3,832
|
4,241
|
9,064
|
-
|
37,995
|
34,688
|
29,882
|
26,330
|
21,645
|
17,712
|
11,908
|
8,442
|
13,460
|
10,331
|
7,849
|
10,302
|
4,929
|
3,450
|
3,777
|
|
有価証券
|
7,468
|
54,246
|
60,963
|
45,412
|
32,402
|
26,939
|
10,495
|
-
|
3,997
|
22,135
|
18,386
|
16,388
|
9,027
|
1,001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,900
|
8,000
|
8,500
|
4,000
|
|
現金 + 有価証券
|
95,826
|
80,510
|
68,563
|
52,366
|
41,134
|
33,488
|
24,059
|
15,620
|
18,860
|
25,967
|
22,628
|
25,452
|
-
|
38,996
|
34,688
|
29,882
|
26,330
|
21,645
|
17,712
|
11,908
|
8,442
|
13,460
|
10,331
|
7,849
|
14,202
|
12,929
|
11,950
|
7,777
|
|
売掛金
|
298
|
227
|
267
|
288
|
500
|
753
|
496
|
272
|
119
|
175
|
270
|
259
|
369
|
329
|
438
|
364
|
575
|
364
|
401
|
213
|
238
|
589
|
717
|
475
|
538
|
552
|
1,367
|
1,459
|
|
商品及び製品
|
751
|
1,124
|
1,949
|
3,589
|
4,999
|
3,111
|
890
|
664
|
761
|
793
|
876
|
944
|
1,077
|
1,082
|
1,360
|
1,577
|
1,739
|
1,974
|
1,982
|
2,478
|
2,368
|
2,495
|
2,160
|
2,507
|
2,581
|
1,956
|
1,676
|
1,733
|
|
流動資産合計
|
99,734
|
84,958
|
72,698
|
57,238
|
47,173
|
38,949
|
26,533
|
17,395
|
19,920
|
28,600
|
25,063
|
27,592
|
25,409
|
41,884
|
37,541
|
32,494
|
29,124
|
25,308
|
21,173
|
15,374
|
11,404
|
17,839
|
14,294
|
11,710
|
17,959
|
16,779
|
16,300
|
11,972
|
|
有形固定資産
|
377
|
405
|
380
|
392
|
399
|
371
|
345
|
316
|
290
|
267
|
244
|
220
|
195
|
171
|
146
|
122
|
99
|
77
|
50
|
34
|
114
|
178
|
204
|
192
|
181
|
170
|
158
|
183
|
|
固定資産合計
|
407
|
465
|
805
|
5,260
|
3,375
|
5,140
|
8,928
|
8,968
|
8,737
|
8,474
|
6,454
|
6,157
|
5,887
|
5,686
|
5,291
|
4,687
|
4,357
|
4,183
|
3,583
|
2,926
|
2,818
|
2,269
|
1,808
|
2,180
|
4,396
|
4,266
|
4,171
|
4,069
|
|
総資産
|
100,142
|
85,424
|
73,504
|
62,499
|
50,549
|
44,090
|
35,461
|
26,364
|
28,658
|
37,075
|
31,518
|
33,750
|
31,297
|
47,570
|
42,832
|
37,181
|
33,481
|
29,491
|
24,756
|
18,300
|
14,222
|
20,108
|
16,102
|
13,890
|
22,355
|
21,045
|
20,471
|
16,041
|
|
買掛金
|
-
|
-
|
2,698
|
1,859
|
2,269
|
5,630
|
5,208
|
3,646
|
1,872
|
2,028
|
2,078
|
2,110
|
2,298
|
1,250
|
1,543
|
2,235
|
2,053
|
1,901
|
2,129
|
2,001
|
2,284
|
3,033
|
2,163
|
2,322
|
1,456
|
1,241
|
1,827
|
1,764
|
|
流動負債合計
|
6,913
|
4,767
|
7,073
|
5,329
|
7,113
|
10,245
|
9,144
|
7,347
|
5,075
|
5,811
|
5,890
|
5,344
|
5,757
|
5,738
|
5,485
|
4,683
|
5,644
|
6,642
|
7,045
|
5,848
|
6,575
|
8,508
|
8,123
|
7,827
|
7,252
|
7,912
|
9,152
|
7,856
|
|
固定負債合計
|
279
|
262
|
245
|
4,001
|
1,679
|
1,550
|
1,419
|
1,282
|
2,039
|
2,367
|
1,983
|
1,737
|
923
|
715
|
699
|
682
|
664
|
645
|
625
|
605
|
583
|
560
|
537
|
1,567
|
3,631
|
3,678
|
3,775
|
3,820
|
|
総負債
|
7,193
|
5,029
|
7,318
|
9,331
|
8,793
|
11,795
|
10,564
|
8,630
|
7,115
|
8,179
|
7,873
|
7,082
|
6,680
|
6,454
|
6,184
|
5,365
|
6,308
|
7,287
|
7,670
|
6,453
|
7,158
|
9,068
|
8,660
|
9,394
|
10,883
|
11,590
|
12,927
|
11,676
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129,117
|
130,250
|
138,513
|
139,351
|
-
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
7
|
7
|
|
利益剰余金
|
-9,792
|
-22,996
|
-38,332
|
-52,193
|
-64,294
|
-74,982
|
-83,480
|
-91,439
|
-96,180
|
-100,667
|
-106,991
|
-112,374
|
-115,268
|
-119,262
|
-124,209
|
-129,790
|
-135,127
|
-140,580
|
-146,370
|
-152,237
|
-157,140
|
-161,172
|
-165,204
|
-168,710
|
-171,365
|
-173,862
|
-177,090
|
-180,945
|
|
株主資本
|
-
|
79,759
|
65,550
|
53,168
|
41,755
|
32,294
|
24,897
|
17,733
|
21,542
|
28,896
|
23,644
|
26,667
|
24,616
|
41,116
|
36,647
|
31,816
|
27,173
|
22,204
|
17,086
|
11,847
|
7,064
|
11,040
|
7,442
|
4,496
|
11,472
|
9,455
|
7,544
|
4,365
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|