|
(単位:千ドル)
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
49,628
|
101,597
|
96,713
|
25,379
|
75,718
|
85,221
|
57,052
|
100,745
|
56,779
|
65,473
|
35,412
|
33,313
|
40,153
|
90,938
|
35,098
|
34,734
|
33,966
|
30,080
|
25,563
|
39,949
|
86,702
|
72,630
|
58,212
|
42,178
|
|
現金 + 有価証券
|
49,628
|
101,597
|
96,713
|
25,379
|
75,718
|
85,221
|
57,052
|
100,745
|
56,779
|
65,473
|
35,412
|
33,313
|
40,153
|
90,938
|
35,098
|
34,734
|
33,966
|
30,080
|
25,563
|
39,949
|
86,702
|
72,630
|
58,212
|
42,178
|
|
流動資産合計
|
51,366
|
105,222
|
100,083
|
84,323
|
134,784
|
132,112
|
119,510
|
146,987
|
128,511
|
246,187
|
225,998
|
200,064
|
174,247
|
227,727
|
207,519
|
302,830
|
282,947
|
262,490
|
242,199
|
217,952
|
280,286
|
267,489
|
249,923
|
232,556
|
|
有形固定資産
|
10,005
|
9,583
|
9,205
|
9,362
|
8,910
|
8,395
|
8,397
|
7,834
|
7,745
|
7,749
|
7,368
|
7,888
|
7,834
|
7,375
|
6,906
|
6,563
|
6,161
|
5,646
|
5,216
|
4,765
|
4,408
|
4,218
|
3,900
|
3,547
|
|
固定資産合計
|
13,785
|
10,734
|
10,356
|
10,533
|
10,078
|
10,103
|
10,067
|
9,489
|
9,368
|
9,360
|
9,002
|
20,184
|
20,986
|
20,078
|
19,166
|
18,290
|
17,385
|
16,389
|
15,495
|
14,636
|
13,970
|
11,519
|
10,795
|
10,093
|
|
総資産
|
65,151
|
115,956
|
110,439
|
94,856
|
144,862
|
142,215
|
129,577
|
156,476
|
137,879
|
255,547
|
235,000
|
220,248
|
195,233
|
247,805
|
226,685
|
321,120
|
300,332
|
278,879
|
257,694
|
232,588
|
294,256
|
279,008
|
260,718
|
242,649
|
|
買掛金
|
3,081
|
4,533
|
2,186
|
3,937
|
3,571
|
3,634
|
4,079
|
4,797
|
4,498
|
3,742
|
4,788
|
6,003
|
5,385
|
2,728
|
3,638
|
3,778
|
3,909
|
3,574
|
2,757
|
3,857
|
3,584
|
4,041
|
1,164
|
1,507
|
|
流動負債合計
|
6,343
|
8,585
|
12,140
|
14,182
|
13,943
|
26,455
|
26,725
|
22,631
|
22,510
|
20,597
|
19,199
|
18,288
|
22,121
|
14,699
|
16,725
|
14,407
|
14,804
|
14,075
|
13,675
|
10,694
|
12,699
|
14,509
|
11,044
|
8,100
|
|
固定負債合計
|
5,353
|
5,243
|
11,146
|
10,043
|
8,788
|
10,775
|
7,671
|
6,091
|
4,479
|
4,341
|
4,262
|
12,800
|
12,357
|
11,692
|
11,018
|
10,457
|
10,100
|
9,342
|
8,826
|
8,302
|
7,767
|
7,208
|
6,640
|
6,063
|
|
総負債
|
11,696
|
13,828
|
23,286
|
24,225
|
22,731
|
37,230
|
34,396
|
28,722
|
26,989
|
24,938
|
23,461
|
31,088
|
34,478
|
26,391
|
27,743
|
24,864
|
24,904
|
23,417
|
22,501
|
18,996
|
20,466
|
21,717
|
17,684
|
14,163
|
|
資本金及び資本剰余金
|
2
|
23
|
23
|
23
|
27
|
27
|
28
|
33
|
33
|
41
|
41
|
41
|
41
|
52
|
52
|
62
|
62
|
62
|
62
|
62
|
62
|
54
|
54
|
54
|
|
利益剰余金
|
-118,136
|
-134,678
|
-150,801
|
-169,253
|
-184,938
|
-203,900
|
-221,620
|
-238,619
|
-258,300
|
-279,000
|
-302,500
|
-328,395
|
-362,500
|
-386,200
|
-412,300
|
-437,100
|
-460,900
|
-484,900
|
-509,700
|
-536,500
|
-481,100
|
-502,800
|
-519,400
|
-537,100
|
|
株主資本
|
-111,681
|
102,128
|
87,153
|
70,631
|
122,131
|
104,985
|
95,181
|
127,754
|
110,890
|
230,609
|
211,539
|
189,160
|
160,755
|
221,414
|
198,942
|
296,256
|
275,428
|
255,462
|
235,193
|
213,592
|
273,790
|
257,291
|
243,034
|
228,486
|