|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
37,890
|
51,149
|
82,599
|
96,453
|
66,382
|
38,500
|
15,217
|
17,046
|
15,400
|
10,700
|
13,300
|
14,337
|
10,259
|
7,570
|
8,619
|
4,879
|
3,397
|
|
有価証券
|
-
|
496
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
37,890
|
51,645
|
83,099
|
96,453
|
66,382
|
38,500
|
15,217
|
17,046
|
15,400
|
10,700
|
13,300
|
14,337
|
10,259
|
7,570
|
8,619
|
4,879
|
3,397
|
|
売掛金
|
369
|
5,501
|
5,524
|
5,569
|
6,520
|
4,704
|
2,696
|
42
|
177
|
275
|
358
|
574
|
185
|
1,212
|
1,493
|
423
|
1,235
|
|
流動資産合計
|
59,933
|
64,425
|
100,602
|
113,726
|
85,771
|
54,507
|
33,058
|
24,746
|
22,645
|
21,940
|
24,432
|
30,839
|
17,669
|
20,823
|
26,803
|
20,516
|
18,435
|
|
有形固定資産
|
67,346
|
121,532
|
217,091
|
292,051
|
249,202
|
246,071
|
130,417
|
69,800
|
70,816
|
47,777
|
45,095
|
42,055
|
42,258
|
30,396
|
30,299
|
27,153
|
25,287
|
|
固定資産合計
|
68,754
|
193,886
|
240,665
|
317,628
|
257,195
|
252,840
|
130,709
|
70,248
|
71,652
|
67,872
|
46,747
|
43,730
|
45,182
|
39,057
|
38,052
|
36,198
|
34,326
|
|
総資産
|
128,687
|
258,311
|
341,267
|
431,354
|
342,966
|
307,347
|
163,767
|
94,994
|
94,297
|
89,812
|
71,179
|
74,569
|
62,851
|
59,880
|
64,855
|
56,714
|
52,761
|
|
買掛金
|
1,650
|
3,368
|
5,923
|
14,823
|
12,054
|
4,064
|
9,608
|
4,935
|
9,391
|
13,664
|
3,495
|
2,590
|
3,929
|
2,557
|
3,850
|
3,514
|
2,689
|
|
流動負債合計
|
20,454
|
33,454
|
41,726
|
100,244
|
98,840
|
98,365
|
98,722
|
24,174
|
29,642
|
35,401
|
20,977
|
20,246
|
14,445
|
17,001
|
19,339
|
14,591
|
17,514
|
|
固定負債合計
|
15,294
|
19,055
|
87,118
|
115,058
|
133,694
|
119,425
|
112,092
|
116,444
|
116,423
|
119,638
|
101,226
|
101,187
|
100,505
|
100,928
|
101,270
|
100,365
|
96,463
|
|
総負債
|
35,748
|
52,509
|
128,844
|
215,302
|
232,534
|
217,790
|
210,814
|
140,618
|
146,065
|
155,039
|
122,203
|
121,433
|
114,950
|
117,929
|
120,609
|
114,956
|
113,977
|
|
資本金及び資本剰余金
|
113,057
|
233,817
|
281,819
|
285,909
|
288,305
|
290,580
|
293,779
|
303,351
|
307,239
|
308,031
|
319,993
|
327,402
|
327,713
|
328,130
|
334,331
|
337,059
|
338,203
|
|
利益剰余金
|
-20,119
|
-28,015
|
-69,396
|
-69,825
|
-177,707
|
-200,884
|
-340,464
|
-348,635
|
-358,677
|
-372,916
|
-369,974
|
-373,918
|
-379,464
|
-385,831
|
-389,737
|
-395,301
|
-399,419
|
|
株主資本
|
92,939
|
205,802
|
212,423
|
216,052
|
110,432
|
89,557
|
-47,047
|
-45,624
|
-51,768
|
-65,227
|
-51,024
|
-46,864
|
-52,099
|
-58,049
|
-55,754
|
-58,242
|
-61,216
|