|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,011
|
6,845
|
12,264
|
8,440
|
3,734
|
4,503
|
3,147
|
3,829
|
1,464
|
1,123
|
3,404
|
1,043
|
4,153
|
3,502
|
3,052
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,011
|
6,845
|
12,264
|
8,440
|
3,734
|
4,503
|
3,147
|
3,829
|
1,464
|
1,123
|
3,404
|
1,043
|
4,153
|
3,502
|
3,052
|
|
流動資産合計
|
-
|
2,307
|
2,126
|
1,894
|
1,883
|
1,916
|
1,611
|
1,469
|
1,378
|
1,199
|
274
|
186
|
101
|
226
|
228
|
8,358
|
8,921
|
15,662
|
11,658
|
7,194
|
7,662
|
5,299
|
5,855
|
2,757
|
2,288
|
4,696
|
2,459
|
9,090
|
5,344
|
4,400
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
200,119
|
200,747
|
201,331
|
202,145
|
202,915
|
203,944
|
204,888
|
205,832
|
195,312
|
61,327
|
13,225
|
13,187
|
12,628
|
12,752
|
838
|
796
|
754
|
713
|
754
|
627
|
585
|
502
|
460
|
419
|
377
|
335
|
294
|
252
|
210
|
|
総資産
|
400
|
202,426
|
202,873
|
203,226
|
204,028
|
204,831
|
205,555
|
206,357
|
207,210
|
196,511
|
61,601
|
13,412
|
13,289
|
12,854
|
12,980
|
9,196
|
9,717
|
16,417
|
12,371
|
7,949
|
8,289
|
5,885
|
6,357
|
3,218
|
2,708
|
5,074
|
2,795
|
9,384
|
5,597
|
4,611
|
|
買掛金
|
-
|
111
|
72
|
126
|
350
|
429
|
341
|
745
|
1,125
|
2,771
|
3,494
|
163
|
326
|
-
|
-
|
3,140
|
471
|
301
|
959
|
3,048
|
1,285
|
2,943
|
1,274
|
916
|
1,936
|
981
|
481
|
1,967
|
1,357
|
615
|
|
流動負債合計
|
380
|
156
|
197
|
135
|
359
|
437
|
387
|
327
|
1,125
|
2,771
|
3,494
|
793
|
452
|
260
|
319
|
4,028
|
7,031
|
16,481
|
8,801
|
8,248
|
11,909
|
9,464
|
2,517
|
2,030
|
3,332
|
1,636
|
1,306
|
2,801
|
2,207
|
1,761
|
|
固定負債合計
|
-
|
7,000
|
7,000
|
7,000
|
7,000
|
7,001
|
7,000
|
7,442
|
7,008
|
7,566
|
48,566
|
7,566
|
7,566
|
7,541
|
10,767
|
0
|
3,071
|
8,093
|
2,458
|
498
|
2,801
|
450
|
47
|
30
|
26
|
17
|
9
|
3
|
10
|
130
|
|
総負債
|
-
|
7,156
|
7,197
|
7,135
|
7,359
|
7,439
|
7,387
|
7,770
|
8,134
|
10,337
|
52,060
|
8,359
|
8,018
|
7,801
|
11,086
|
4,028
|
10,103
|
24,575
|
11,260
|
8,746
|
14,711
|
9,914
|
2,564
|
2,061
|
3,359
|
1,653
|
1,316
|
2,804
|
2,217
|
1,891
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49,517
|
4,813
|
63,252
|
74,899
|
77,967
|
88,903
|
95,019
|
99,314
|
107,216
|
119,482
|
119,537
|
121,234
|
128,422
|
128,449
|
132,888
|
133,252
|
134,538
|
|
利益剰余金
|
-5
|
-32
|
374
|
789
|
1,367
|
2,090
|
2,866
|
3,285
|
3,775
|
2,456
|
2,106
|
4,717
|
4,935
|
4,999
|
-2,920
|
-57,842
|
-75,000
|
-85,800
|
-87,500
|
-95,500
|
-105,400
|
-110,900
|
-115,400
|
-118,053
|
-121,558
|
-124,674
|
-126,642
|
-125,980
|
-129,545
|
-131,490
|
|
株主資本
|
20
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
1,893
|
5,410
|
-106
|
-7,879
|
1,390
|
-492
|
-6,095
|
-3,715
|
4,119
|
1,485
|
-323
|
3,749
|
1,807
|
6,908
|
3,708
|
3,049
|