|
(単位:千ドル)
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
89,960
|
96,393
|
52,561
|
57,231
|
89,203
|
36,635
|
35,205
|
23,118
|
21,637
|
71,802
|
77,880
|
43,460
|
45,360
|
51,411
|
69,241
|
51,041
|
52,287
|
62,058
|
33,470
|
17,944
|
|
有価証券
|
-
|
42,646
|
81,790
|
64,463
|
59,337
|
86,929
|
136,882
|
132,156
|
104,860
|
158,078
|
93,604
|
108,395
|
90,411
|
61,727
|
21,585
|
15,730
|
1,498
|
-
|
12,758
|
13,870
|
|
現金 + 有価証券
|
89,960
|
139,039
|
134,351
|
121,694
|
148,540
|
123,564
|
172,087
|
155,274
|
126,497
|
229,880
|
171,484
|
151,855
|
135,771
|
113,138
|
90,826
|
66,771
|
53,785
|
62,058
|
46,228
|
31,814
|
|
流動資産合計
|
90,223
|
140,653
|
137,322
|
122,991
|
150,617
|
128,697
|
174,784
|
157,724
|
129,754
|
234,281
|
175,678
|
156,192
|
137,695
|
116,945
|
94,037
|
69,149
|
54,727
|
63,861
|
49,067
|
34,296
|
|
有形固定資産
|
2,998
|
5,502
|
11,773
|
11,770
|
11,383
|
10,976
|
10,828
|
10,493
|
10,188
|
9,684
|
9,136
|
8,657
|
9,248
|
8,722
|
8,247
|
7,917
|
7,237
|
5,757
|
3,672
|
3,527
|
|
投資有価証券
|
-
|
8,978
|
-
|
-
|
7,056
|
15,143
|
3,829
|
7,514
|
23,946
|
9,989
|
4,194
|
2,841
|
1,522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
12,357
|
26,279
|
19,694
|
19,397
|
25,987
|
33,799
|
22,338
|
25,597
|
41,838
|
27,036
|
20,499
|
18,477
|
17,757
|
15,502
|
14,914
|
14,347
|
19,002
|
16,948
|
14,132
|
13,282
|
|
総資産
|
102,580
|
166,932
|
157,016
|
142,388
|
176,604
|
162,496
|
197,122
|
183,321
|
171,592
|
261,317
|
196,177
|
174,669
|
155,452
|
132,447
|
108,951
|
83,496
|
73,729
|
80,809
|
63,199
|
47,578
|
|
買掛金
|
4,357
|
3,411
|
4,519
|
3,900
|
2,594
|
1,545
|
1,586
|
1,779
|
1,572
|
2,641
|
1,997
|
1,598
|
2,666
|
4,189
|
2,790
|
2,640
|
4,712
|
4,002
|
3,627
|
3,435
|
|
流動負債合計
|
11,948
|
11,897
|
14,507
|
16,686
|
22,513
|
23,814
|
39,046
|
45,214
|
47,918
|
98,163
|
54,694
|
55,381
|
59,139
|
58,583
|
58,223
|
54,061
|
52,433
|
44,173
|
25,334
|
18,106
|
|
固定負債合計
|
14,534
|
21,441
|
20,036
|
18,471
|
59,871
|
55,388
|
86,170
|
77,365
|
69,835
|
60,774
|
50,555
|
42,318
|
38,243
|
32,480
|
24,086
|
12,523
|
15,897
|
35,921
|
34,867
|
24,931
|
|
総負債
|
26,482
|
33,338
|
34,543
|
35,157
|
82,384
|
79,202
|
125,216
|
122,579
|
117,753
|
158,937
|
105,249
|
97,699
|
97,382
|
91,063
|
82,309
|
66,584
|
68,330
|
80,094
|
60,201
|
43,037
|
|
資本金及び資本剰余金
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
利益剰余金
|
-62,591
|
-76,170
|
-87,987
|
-103,895
|
-118,163
|
-130,715
|
-143,407
|
-156,714
|
-168,071
|
-229,795
|
-246,600
|
-263,200
|
-284,800
|
-305,100
|
-322,500
|
-334,100
|
-352,500
|
-363,900
|
-362,800
|
-364,600
|
|
株主資本
|
-53,479
|
133,594
|
122,473
|
107,231
|
94,220
|
83,294
|
71,906
|
60,742
|
53,839
|
102,380
|
90,928
|
76,970
|
58,070
|
41,384
|
26,642
|
16,912
|
5,399
|
715
|
2,998
|
4,541
|