|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
707
|
369
|
247
|
120
|
9
|
25
|
40
|
67,894
|
44,536
|
28,258
|
25,764
|
15,624
|
24,537
|
30,861
|
30,797
|
|
現金 + 有価証券
|
707
|
369
|
247
|
120
|
9
|
25
|
40
|
67,894
|
44,536
|
28,258
|
25,764
|
15,624
|
24,537
|
30,861
|
30,797
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
533
|
197
|
388
|
717
|
853
|
768
|
731
|
728
|
|
流動資産合計
|
1,205
|
798
|
500
|
369
|
307
|
237
|
166
|
74,511
|
51,722
|
36,942
|
34,079
|
26,608
|
32,965
|
38,299
|
39,336
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,451
|
10,249
|
9,723
|
9,352
|
8,504
|
7,943
|
1,641
|
1,528
|
|
投資有価証券
|
258,758
|
258,770
|
258,786
|
258,821
|
258,903
|
258,991
|
260,207
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
258,758
|
258,770
|
258,892
|
258,862
|
258,903
|
258,991
|
260,207
|
130,908
|
131,174
|
138,549
|
133,135
|
134,528
|
131,022
|
111,420
|
113,979
|
|
総資産
|
259,964
|
259,568
|
259,392
|
259,232
|
259,210
|
259,228
|
260,374
|
205,419
|
182,896
|
175,491
|
167,214
|
161,136
|
163,987
|
149,719
|
153,315
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,652
|
3,818
|
7,497
|
12,548
|
15,552
|
10,784
|
7,401
|
6,408
|
|
流動負債合計
|
40
|
487
|
1,060
|
1,334
|
3,013
|
5,014
|
6,574
|
56,944
|
56,334
|
75,632
|
86,013
|
99,707
|
76,337
|
75,326
|
66,867
|
|
固定負債合計
|
3,263
|
5,163
|
4,429
|
4,115
|
2,395
|
402
|
236
|
78,975
|
75,105
|
76,136
|
67,712
|
58,310
|
114,861
|
108,309
|
119,900
|
|
総負債
|
3,303
|
5,651
|
5,490
|
5,449
|
5,409
|
5,417
|
6,811
|
135,919
|
131,439
|
151,768
|
153,725
|
158,017
|
191,198
|
183,635
|
186,767
|
|
資本金及び資本剰余金
|
4,825
|
7,569
|
0
|
237,579
|
0
|
0
|
0
|
845,897
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|
利益剰余金
|
174
|
-2,570
|
-4,886
|
-5,040
|
-5,103
|
-5,182
|
-6,403
|
-762,009
|
-784,808
|
-815,077
|
-842,423
|
-875,955
|
-906,920
|
-918,945
|
-934,469
|
|
株主資本
|
5,000
|
5,000
|
-4,885
|
-5,039
|
-5,102
|
-5,181
|
-6,402
|
69,500
|
51,457
|
23,723
|
13,489
|
3,119
|
-27,211
|
-33,916
|
-33,452
|