|
(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
|
2,382
|
38,709
|
41,884
|
37,969
|
37,373
|
42,199
|
46,304
|
50,710
|
54,659
|
46,131
|
43,120
|
47,136
|
54,770
|
42,023
|
35,101
|
46,128
|
41,269
|
36,591
|
30,835
|
28,753
|
31,048
|
39,049
|
37,956
|
48,620
|
60,919
|
82,841
|
102,116
|
124,968
|
|
現金 + 有価証券
|
2,382
|
38,709
|
41,884
|
37,969
|
37,373
|
42,199
|
46,304
|
50,710
|
54,659
|
46,131
|
43,120
|
47,136
|
54,770
|
42,023
|
35,101
|
46,128
|
41,269
|
36,591
|
30,835
|
28,753
|
31,048
|
39,049
|
37,956
|
48,620
|
60,919
|
82,841
|
102,116
|
124,968
|
|
売掛金
|
17,719
|
21,789
|
17,460
|
25,856
|
24,147
|
29,908
|
32,214
|
35,655
|
36,489
|
41,527
|
46,079
|
49,067
|
45,832
|
44,517
|
35,659
|
46,557
|
36,581
|
40,424
|
29,604
|
39,186
|
22,050
|
22,151
|
21,181
|
38,286
|
48,033
|
48,244
|
61,346
|
61,803
|
|
流動資産合計
|
22,073
|
62,143
|
60,550
|
64,873
|
62,699
|
75,067
|
85,333
|
93,274
|
94,327
|
94,527
|
97,401
|
104,233
|
108,898
|
97,773
|
84,694
|
107,004
|
92,278
|
92,484
|
80,974
|
84,868
|
70,885
|
70,098
|
69,241
|
95,684
|
117,056
|
139,891
|
171,780
|
194,335
|
|
有形固定資産
|
3,028
|
4,021
|
4,481
|
4,673
|
5,040
|
5,105
|
5,197
|
5,236
|
5,759
|
5,871
|
6,173
|
6,080
|
5,892
|
5,979
|
5,796
|
5,742
|
5,923
|
6,277
|
6,460
|
6,594
|
6,689
|
5,625
|
5,719
|
5,754
|
6,230
|
6,409
|
6,176
|
6,496
|
|
固定資産合計
|
7,468
|
4,742
|
5,196
|
5,382
|
5,743
|
5,803
|
5,888
|
5,928
|
6,504
|
21,708
|
31,649
|
31,436
|
29,945
|
50,774
|
58,913
|
63,524
|
68,711
|
71,344
|
75,545
|
75,569
|
74,170
|
43,888
|
41,684
|
39,717
|
40,896
|
40,648
|
38,750
|
37,810
|
|
総資産
|
29,541
|
66,885
|
65,746
|
70,255
|
68,442
|
80,870
|
91,221
|
99,202
|
100,831
|
116,235
|
129,050
|
135,669
|
138,843
|
148,547
|
143,607
|
170,528
|
160,989
|
163,828
|
156,519
|
160,437
|
145,055
|
113,986
|
110,925
|
135,401
|
157,952
|
180,539
|
210,530
|
232,145
|
|
買掛金
|
17,991
|
14,615
|
16,826
|
21,457
|
18,355
|
23,358
|
23,663
|
27,646
|
27,087
|
33,735
|
32,964
|
32,263
|
25,955
|
25,057
|
29,599
|
43,104
|
32,937
|
37,139
|
30,680
|
30,689
|
22,879
|
20,627
|
17,202
|
33,069
|
42,005
|
46,993
|
59,975
|
57,286
|
|
流動負債合計
|
22,171
|
18,850
|
21,365
|
27,266
|
23,568
|
31,438
|
38,389
|
41,959
|
38,695
|
46,651
|
46,847
|
49,126
|
47,511
|
49,920
|
47,406
|
58,186
|
48,863
|
51,935
|
45,407
|
46,262
|
37,731
|
31,995
|
29,948
|
47,060
|
54,957
|
59,978
|
72,649
|
80,408
|
|
長期借入金
|
6,983
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,168
|
1,179
|
1,197
|
1,203
|
1,175
|
1,118
|
1,062
|
1,011
|
1,508
|
2,361
|
11,221
|
10,555
|
9,677
|
12,579
|
11,076
|
9,900
|
5,874
|
4,651
|
3,626
|
2,539
|
1,786
|
120
|
70
|
18
|
2,156
|
2,859
|
2,513
|
2,237
|
|
総負債
|
30,339
|
20,029
|
22,562
|
28,469
|
24,743
|
32,556
|
39,451
|
42,970
|
40,203
|
49,012
|
58,068
|
59,681
|
57,188
|
62,499
|
58,482
|
68,086
|
54,737
|
56,586
|
49,033
|
48,801
|
39,517
|
32,115
|
30,018
|
47,078
|
57,113
|
62,837
|
75,162
|
82,645
|
|
利益剰余金
|
-89,159
|
-92,967
|
-99,892
|
-104,274
|
-106,248
|
-106,075
|
-107,009
|
-108,451
|
-111,300
|
-114,400
|
-118,200
|
-122,000
|
-123,900
|
-129,200
|
-137,600
|
-143,400
|
-147,100
|
-153,600
|
-162,100
|
-164,600
|
-177,800
|
-207,000
|
-213,300
|
-211,441
|
-205,039
|
-193,485
|
-181,179
|
-173,189
|
|
株主資本
|
-89,150
|
46,856
|
43,184
|
41,786
|
43,699
|
48,314
|
51,770
|
56,232
|
60,628
|
67,223
|
70,982
|
75,988
|
81,655
|
86,048
|
85,125
|
102,442
|
106,252
|
107,242
|
107,486
|
111,636
|
105,538
|
81,871
|
80,907
|
88,323
|
100,839
|
117,702
|
135,368
|
149,500
|
|
有利子負債合計
|
6,983
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
4,601
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-7.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|