|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
-
|
-
|
54,800
|
49,700
|
17,700
|
16,353
|
11,903
|
8,708
|
10,310
|
14,714
|
5,386
|
14,875
|
15,508
|
|
有価証券
|
-
|
-
|
-
|
-
|
28,000
|
24,685
|
21,053
|
17,602
|
8,697
|
10,305
|
12,393
|
3,495
|
9,875
|
|
現金 + 有価証券
|
-
|
-
|
54,800
|
49,700
|
45,700
|
41,038
|
32,956
|
26,310
|
19,007
|
25,019
|
17,779
|
18,370
|
25,383
|
|
流動資産合計
|
1,812
|
1,432
|
58,941
|
52,896
|
48,339
|
42,283
|
35,521
|
28,014
|
20,894
|
25,975
|
19,282
|
19,838
|
26,250
|
|
有形固定資産
|
-
|
-
|
21
|
91
|
149
|
242
|
246
|
241
|
214
|
216
|
244
|
140
|
190
|
|
固定資産合計
|
175,003
|
175,008
|
995
|
1,160
|
1,156
|
1,188
|
1,130
|
1,063
|
1,034
|
914
|
879
|
706
|
881
|
|
総資産
|
176,816
|
176,440
|
59,936
|
54,056
|
49,495
|
43,471
|
36,651
|
29,077
|
21,928
|
26,889
|
20,161
|
20,544
|
27,131
|
|
買掛金
|
-
|
-
|
321
|
516
|
294
|
1,204
|
1,214
|
1,486
|
3,794
|
1,451
|
1,136
|
2,330
|
1,713
|
|
流動負債合計
|
240
|
2,104
|
46,347
|
3,978
|
2,630
|
23,585
|
24,968
|
25,075
|
26,652
|
23,759
|
23,588
|
25,796
|
25,569
|
|
固定負債合計
|
10,239
|
12,705
|
21,258
|
32,794
|
21,631
|
263
|
123
|
106
|
89
|
555
|
539
|
543
|
735
|
|
総負債
|
10,480
|
14,810
|
67,605
|
36,772
|
24,261
|
23,848
|
25,091
|
25,181
|
26,741
|
24,314
|
24,127
|
26,339
|
26,304
|
|
資本金及び資本剰余金
|
4,952
|
9,657
|
132,281
|
138,185
|
143,116
|
144,452
|
145,935
|
147,484
|
148,766
|
164,518
|
166,282
|
173,582
|
189,038
|
|
利益剰余金
|
46
|
-4,659
|
-140,000
|
-120,900
|
-117,800
|
-124,700
|
-134,300
|
-143,600
|
-153,600
|
-161,900
|
-170,200
|
-179,400
|
-188,200
|
|
株主資本
|
5,000
|
5,000
|
-7,669
|
17,284
|
25,234
|
19,623
|
11,560
|
3,896
|
-4,813
|
2,575
|
-3,966
|
-5,795
|
827
|