|
（単位：千ドル）
|
4Q17
|
1Q18
|
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
|
161
|
24
|
12,001
|
10,309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44,243
|
42,020
|
-
|
34,555
|
30,053
|
25,516
|
-
|
18,082
|
9,955
|
11,711
|
6,737
|
8,217
|
2,459
|
1,488
|
1,601
|
3,468
|
|
現金 + 有価証券
|
161
|
24
|
12,001
|
10,309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44,243
|
42,020
|
-
|
34,555
|
30,053
|
25,516
|
-
|
18,082
|
9,955
|
11,711
|
6,737
|
8,217
|
2,459
|
1,488
|
1,601
|
3,468
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
32
|
-
|
34
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
193
|
58
|
12,540
|
10,689
|
8,847
|
7,046
|
5,801
|
3,608
|
2,976
|
24,031
|
24,157
|
22,710
|
30,715
|
50,377
|
48,061
|
45,644
|
39,140
|
35,703
|
30,900
|
26,308
|
21,473
|
19,942
|
12,366
|
12,857
|
7,531
|
9,227
|
4,394
|
1,917
|
2,077
|
4,163
|
|
有形固定資産
|
7
|
8
|
14
|
15
|
24
|
25
|
24
|
23
|
44
|
50
|
46
|
42
|
39
|
37
|
39
|
44
|
48
|
41
|
35
|
29
|
23
|
19
|
15
|
11
|
7
|
4
|
1
|
0
|
-
|
-
|
|
固定資産合計
|
1,065
|
1,327
|
350
|
360
|
421
|
430
|
461
|
459
|
557
|
608
|
591
|
640
|
651
|
658
|
669
|
682
|
3,722
|
3,706
|
3,664
|
3,637
|
3,611
|
3,377
|
3,545
|
3,786
|
3,138
|
3,336
|
2,209
|
1,989
|
2,046
|
1,845
|
|
総資産
|
1,259
|
1,386
|
12,890
|
11,049
|
9,268
|
7,476
|
6,263
|
4,068
|
3,534
|
24,640
|
24,749
|
23,351
|
31,367
|
51,036
|
48,731
|
46,327
|
42,862
|
39,409
|
34,565
|
29,945
|
25,085
|
23,320
|
15,911
|
16,643
|
10,670
|
12,564
|
6,604
|
3,907
|
4,124
|
6,009
|
|
流動負債合計
|
830
|
1,428
|
300
|
565
|
387
|
231
|
938
|
537
|
510
|
697
|
239
|
375
|
450
|
613
|
1,047
|
1,161
|
1,585
|
2,384
|
2,153
|
2,457
|
2,810
|
4,835
|
3,860
|
4,338
|
3,254
|
3,807
|
2,259
|
2,242
|
2,504
|
2,141
|
|
資本金及び資本剰余金
|
17,880
|
18,104
|
36,797
|
36,877
|
38,705
|
39,228
|
41,003
|
41,585
|
43,503
|
69,988
|
74,928
|
76,169
|
89,338
|
115,334
|
116,582
|
117,501
|
120,364
|
121,421
|
122,572
|
123,792
|
125,102
|
130,515
|
132,061
|
140,064
|
141,104
|
148,413
|
150,498
|
152,133
|
156,419
|
162,631
|
|
利益剰余金
|
-17,453
|
-18,147
|
-24,208
|
-26,394
|
-29,825
|
-31,984
|
-35,679
|
-38,055
|
-40,480
|
-46,046
|
-50,419
|
-53,194
|
-58,423
|
-64,912
|
-68,899
|
-72,336
|
-78,018
|
-83,741
|
-88,910
|
-94,993
|
-102,828
|
-112,031
|
-120,011
|
-127,760
|
-133,689
|
-139,658
|
-146,153
|
-150,469
|
-154,800
|
-158,765
|
|
株主資本
|
428
|
-42
|
12,590
|
10,483
|
8,881
|
7,245
|
5,325
|
3,531
|
3,023
|
23,942
|
24,509
|
22,976
|
30,916
|
50,422
|
47,684
|
45,165
|
41,276
|
37,024
|
32,411
|
27,488
|
22,274
|
18,484
|
12,050
|
12,305
|
7,416
|
8,756
|
4,345
|
1,664
|
1,620
|
3,867
|