|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
85,574
|
163,836
|
74,450
|
68,638
|
66,157
|
62,563
|
45,388
|
29,795
|
28,336
|
32,786
|
25,068
|
22,956
|
23,078
|
21,465
|
21,091
|
22,862
|
19,678
|
14,200
|
11,939
|
|
有価証券
|
-
|
-
|
36,081
|
33,176
|
35,987
|
37,628
|
48,210
|
49,231
|
40,748
|
27,438
|
28,179
|
29,168
|
21,100
|
11,686
|
6,080
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
85,574
|
163,836
|
110,531
|
101,814
|
102,144
|
100,191
|
93,598
|
79,026
|
69,084
|
60,224
|
53,247
|
52,124
|
44,178
|
33,151
|
27,171
|
22,862
|
19,678
|
14,200
|
11,939
|
|
流動資産合計
|
96,143
|
169,295
|
116,902
|
107,700
|
107,000
|
110,100
|
97,000
|
82,200
|
71,200
|
63,900
|
57,100
|
55,400
|
47,100
|
36,800
|
30,500
|
25,200
|
21,200
|
16,800
|
14,900
|
|
有形固定資産
|
-
|
-
|
63
|
176
|
214
|
203
|
238
|
205
|
338
|
357
|
345
|
328
|
125
|
78
|
73
|
67
|
62
|
57
|
52
|
|
投資有価証券
|
-
|
-
|
38,576
|
35,860
|
25,492
|
9,048
|
8,160
|
6,888
|
6,829
|
5,832
|
3,964
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,011
|
2,301
|
41,753
|
39,122
|
28,874
|
12,115
|
11,930
|
10,658
|
10,825
|
9,288
|
7,530
|
3,403
|
2,949
|
1,427
|
1,977
|
2,097
|
2,176
|
332
|
465
|
|
総資産
|
98,154
|
171,596
|
158,655
|
146,822
|
135,874
|
122,215
|
108,930
|
92,858
|
82,025
|
73,188
|
64,630
|
58,803
|
50,049
|
38,227
|
32,477
|
27,297
|
23,376
|
17,132
|
15,365
|
|
買掛金
|
4,463
|
2,851
|
1,782
|
1,585
|
1,981
|
1,531
|
3,215
|
2,815
|
1,907
|
3,350
|
3,550
|
5,557
|
4,477
|
1,702
|
1,665
|
724
|
503
|
377
|
354
|
|
流動負債合計
|
8,281
|
5,566
|
5,540
|
4,800
|
5,700
|
4,500
|
7,200
|
7,500
|
8,900
|
11,100
|
14,100
|
14,900
|
12,600
|
5,800
|
4,300
|
3,700
|
2,400
|
1,200
|
1,600
|
|
固定負債合計
|
589
|
541
|
544
|
590
|
554
|
492
|
416
|
293
|
398
|
335
|
197
|
203
|
67
|
96
|
18
|
9
|
41
|
101
|
56
|
|
総負債
|
8,870
|
6,107
|
6,084
|
5,390
|
6,254
|
4,992
|
7,616
|
7,793
|
9,298
|
11,435
|
14,297
|
15,103
|
12,667
|
5,896
|
4,318
|
3,709
|
2,441
|
1,301
|
1,656
|
|
資本金及び資本剰余金
|
1,361
|
269,175
|
270,206
|
271,193
|
272,412
|
273,655
|
275,059
|
276,501
|
278,319
|
279,733
|
281,190
|
285,311
|
286,946
|
288,036
|
289,395
|
290,291
|
291,053
|
291,898
|
292,106
|
|
利益剰余金
|
-92,783
|
-104,360
|
-117,705
|
-130,000
|
-142,700
|
-156,100
|
-173,100
|
-189,900
|
-203,700
|
-217,700
|
-230,700
|
-241,500
|
-249,600
|
-256,100
|
-261,600
|
-266,900
|
-270,800
|
-277,500
|
-280,100
|
|
株主資本
|
-91,737
|
165,489
|
152,571
|
141,432
|
129,620
|
117,223
|
101,314
|
85,065
|
72,727
|
61,753
|
50,333
|
43,700
|
37,382
|
32,331
|
28,159
|
23,588
|
20,935
|
15,831
|
13,709
|