|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
46,636
|
43,204
|
41,014
|
36,911
|
34,369
|
14,335
|
10,908
|
7,342
|
6,019
|
6,351
|
4,303
|
11,828
|
10,672
|
16,968
|
12,083
|
10,417
|
9,102
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
9,939
|
11,850
|
12,826
|
11,827
|
9,873
|
7,960
|
4,999
|
2,019
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
46,636
|
43,204
|
41,014
|
36,911
|
34,369
|
24,275
|
22,759
|
20,169
|
17,846
|
16,224
|
12,263
|
16,828
|
12,692
|
16,968
|
12,083
|
10,417
|
9,102
|
|
売掛金
|
4
|
353
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
47,384
|
44,335
|
41,554
|
37,722
|
36,392
|
25,833
|
24,349
|
21,091
|
19,321
|
17,308
|
13,241
|
17,778
|
13,862
|
18,538
|
13,741
|
11,602
|
11,151
|
|
有形固定資産
|
54
|
75
|
103
|
105
|
106
|
138
|
136
|
144
|
144
|
138
|
127
|
125
|
111
|
123
|
119
|
103
|
97
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
4,918
|
2,916
|
1,941
|
988
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
657
|
1,017
|
1,007
|
1,263
|
1,206
|
6,056
|
3,976
|
3,008
|
2,000
|
952
|
855
|
830
|
714
|
657
|
624
|
521
|
472
|
|
総資産
|
48,041
|
45,353
|
42,562
|
38,985
|
37,598
|
31,890
|
28,325
|
24,099
|
21,322
|
18,260
|
14,097
|
18,609
|
14,577
|
19,196
|
14,365
|
12,123
|
11,624
|
|
買掛金
|
881
|
978
|
789
|
560
|
2,118
|
948
|
1,018
|
1,626
|
2,200
|
900
|
1,400
|
1,300
|
1,400
|
2,000
|
1,100
|
900
|
2,200
|
|
一年内返済予定の長期借入金
|
44
|
65
|
86
|
103
|
86
|
83
|
101
|
108
|
109
|
111
|
109
|
118
|
110
|
111
|
118
|
110
|
113
|
|
流動負債合計
|
2,326
|
2,450
|
3,576
|
2,552
|
4,216
|
3,410
|
4,332
|
4,125
|
5,154
|
5,588
|
5,763
|
4,949
|
5,004
|
6,522
|
4,594
|
3,911
|
5,028
|
|
長期借入金
|
678
|
646
|
620
|
590
|
560
|
542
|
484
|
495
|
478
|
466
|
434
|
449
|
396
|
375
|
376
|
328
|
314
|
|
固定負債合計
|
1,250
|
1,513
|
1,440
|
1,614
|
1,553
|
1,463
|
1,330
|
1,094
|
1,028
|
1,579
|
1,003
|
1,081
|
930
|
888
|
861
|
872
|
815
|
|
総負債
|
-
|
-
|
-
|
4,167
|
5,770
|
4,873
|
5,662
|
5,219
|
6,183
|
7,168
|
6,766
|
6,031
|
5,935
|
7,411
|
5,456
|
4,784
|
5,844
|
|
資本金及び資本剰余金
|
54,106
|
54,595
|
55,362
|
55,833
|
56,140
|
56,445
|
56,801
|
57,360
|
58,696
|
62,299
|
63,299
|
73,114
|
73,418
|
84,713
|
86,093
|
88,782
|
91,624
|
|
利益剰余金
|
-7,035
|
-7,035
|
-7,035
|
-7,035
|
-20,926
|
-20,926
|
-20,926
|
-20,926
|
-38,517
|
-
|
-
|
-38,517
|
-60,784
|
-60,784
|
-60,784
|
-60,784
|
-81,195
|
|
株主資本
|
44,464
|
41,388
|
37,545
|
34,817
|
31,827
|
27,016
|
22,662
|
18,879
|
15,138
|
11,092
|
7,330
|
12,578
|
8,642
|
11,784
|
8,909
|
7,339
|
5,779
|
|
有利子負債合計
|
722
|
712
|
706
|
694
|
647
|
626
|
585
|
603
|
587
|
578
|
544
|
567
|
507
|
486
|
494
|
438
|
427
|
|
純有利子負債
|
-45,914
|
-42,493
|
-40,308
|
-36,218
|
-33,722
|
-23,650
|
-22,175
|
-19,566
|
-17,260
|
-15,647
|
-11,720
|
-16,261
|
-12,185
|
-16,482
|
-11,589
|
-9,980
|
-8,676
|
|
DEレシオ（％）
|
1.63
|
1.72
|
1.88
|
1.99
|
2.03
|
2.32
|
2.58
|
3.2
|
3.88
|
5.21
|
7.42
|
4.51
|
5.87
|
4.13
|
5.55
|
5.97
|
7.4
|