|
(単位:千ドル)
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
64,365
|
56,206
|
56,559
|
63,543
|
62,545
|
54,598
|
27,771
|
31,652
|
35,604
|
32,894
|
34,447
|
48,299
|
54,480
|
|
現金 + 有価証券
|
64,365
|
56,206
|
56,559
|
63,543
|
62,545
|
54,598
|
27,771
|
31,652
|
35,604
|
32,894
|
34,447
|
48,299
|
54,480
|
|
売掛金
|
18,223
|
23,410
|
28,771
|
28,992
|
25,855
|
24,356
|
25,170
|
24,855
|
28,069
|
30,932
|
33,672
|
32,173
|
31,988
|
|
流動資産合計
|
89,678
|
86,406
|
90,251
|
96,028
|
96,808
|
86,647
|
59,626
|
62,045
|
69,852
|
70,923
|
74,167
|
85,436
|
93,521
|
|
有形固定資産
|
13,051
|
15,046
|
16,093
|
15,423
|
15,759
|
16,879
|
17,507
|
18,136
|
18,314
|
18,851
|
19,672
|
20,513
|
20,963
|
|
固定資産合計
|
16,407
|
18,545
|
19,876
|
19,574
|
26,975
|
34,846
|
34,427
|
39,695
|
39,120
|
40,040
|
45,923
|
49,504
|
49,740
|
|
総資産
|
106,085
|
104,951
|
110,127
|
115,602
|
123,783
|
121,493
|
94,053
|
101,740
|
108,972
|
110,963
|
120,090
|
134,940
|
143,261
|
|
買掛金
|
2,528
|
1,189
|
879
|
1,185
|
1,685
|
1,290
|
868
|
1,341
|
2,212
|
3,364
|
816
|
1,175
|
867
|
|
流動負債合計
|
8,106
|
7,746
|
9,842
|
11,989
|
17,380
|
13,706
|
13,758
|
16,373
|
20,309
|
17,406
|
17,872
|
23,570
|
27,336
|
|
固定負債合計
|
538
|
497
|
479
|
443
|
2,959
|
8,642
|
8,052
|
12,090
|
11,181
|
10,931
|
12,803
|
15,193
|
16,386
|
|
総負債
|
8,644
|
8,243
|
10,321
|
12,432
|
20,339
|
22,348
|
21,810
|
28,463
|
31,490
|
28,337
|
30,675
|
38,763
|
43,722
|
|
資本金及び資本剰余金
|
226,717
|
233,607
|
240,501
|
241,045
|
244,260
|
240,075
|
223,766
|
224,710
|
226,877
|
231,881
|
236,327
|
240,224
|
243,935
|
|
利益剰余金
|
-171,209
|
-178,474
|
-180,896
|
-179,357
|
-178,863
|
-176,012
|
-175,383
|
-173,555
|
-172,932
|
-173,471
|
-171,645
|
-170,230
|
-170,109
|
|
株主資本
|
97,441
|
96,708
|
99,806
|
103,170
|
103,444
|
99,145
|
72,243
|
73,277
|
77,482
|
82,626
|
89,415
|
96,177
|
99,539
|