|
（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
|
5,100
|
15,100
|
11,700
|
18,117
|
15,420
|
26,224
|
22,326
|
18,400
|
7,449
|
11,220
|
3,600
|
4,100
|
1,200
|
1,000
|
4,674
|
1,107
|
2,438
|
|
有価証券
|
-
|
24,989
|
24,983
|
16,969
|
16,993
|
-
|
9,735
|
9,848
|
9,959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,100
|
40,089
|
36,683
|
35,086
|
32,413
|
26,224
|
32,062
|
28,248
|
17,408
|
11,220
|
3,600
|
4,100
|
1,200
|
1,000
|
4,674
|
1,107
|
2,438
|
|
流動資産合計
|
10,046
|
43,559
|
40,480
|
37,905
|
34,628
|
28,707
|
34,070
|
29,940
|
19,799
|
13,848
|
6,404
|
6,208
|
2,385
|
2,094
|
5,698
|
1,894
|
2,897
|
|
有形固定資産
|
1,387
|
1,269
|
1,119
|
1,012
|
913
|
10,957
|
10,804
|
11,741
|
12,623
|
14,780
|
20,453
|
22,590
|
22,806
|
22,833
|
22,909
|
22,762
|
22,635
|
|
投資有価証券
|
1,600
|
11,577
|
11,500
|
11,351
|
11,302
|
11,268
|
1,600
|
1,599
|
1,599
|
1,599
|
1,600
|
1,599
|
1,599
|
1,599
|
1,600
|
1,599
|
3,348
|
|
固定資産合計
|
2,987
|
12,846
|
13,034
|
13,050
|
12,780
|
22,645
|
12,738
|
13,594
|
19,684
|
21,768
|
22,109
|
24,219
|
24,434
|
24,462
|
24,538
|
24,390
|
26,012
|
|
総資産
|
13,033
|
56,405
|
53,514
|
50,955
|
47,408
|
51,353
|
46,809
|
43,534
|
39,483
|
35,616
|
28,513
|
30,427
|
26,820
|
26,556
|
30,236
|
26,285
|
28,909
|
|
買掛金
|
996
|
637
|
223
|
743
|
296
|
1,410
|
1,226
|
1,164
|
2,116
|
3,153
|
6,167
|
10,493
|
16,877
|
22,666
|
22,332
|
19,734
|
19,354
|
|
流動負債合計
|
4,169
|
2,394
|
2,321
|
1,417
|
1,144
|
2,293
|
2,956
|
4,521
|
4,537
|
5,416
|
8,747
|
13,412
|
23,219
|
30,063
|
29,628
|
27,142
|
26,846
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
6,448
|
6,400
|
6,400
|
6,400
|
6,300
|
6,300
|
8,274
|
9,900
|
6,462
|
7,377
|
7,705
|
367
|
|
固定負債合計
|
-
|
-
|
-
|
139
|
98
|
6,504
|
6,424
|
6,393
|
6,359
|
6,332
|
6,304
|
8,274
|
9,900
|
6,462
|
7,377
|
7,705
|
2,115
|
|
総負債
|
-
|
-
|
-
|
1,557
|
1,242
|
8,797
|
9,380
|
10,915
|
10,897
|
11,749
|
15,051
|
21,687
|
33,119
|
36,526
|
37,006
|
34,847
|
28,961
|
|
資本金及び資本剰余金
|
-
|
81,471
|
81,830
|
82,093
|
82,370
|
82,674
|
82,966
|
83,227
|
83,498
|
83,718
|
83,994
|
86,740
|
86,980
|
87,213
|
93,785
|
94,190
|
104,628
|
|
利益剰余金
|
-23,241
|
-27,464
|
-30,638
|
-32,695
|
-36,206
|
-40,120
|
-45,539
|
-50,609
|
-54,914
|
-59,852
|
-70,533
|
-78,001
|
-93,281
|
-97,183
|
-100,557
|
-102,754
|
-104,681
|
|
株主資本
|
-23,240
|
54,011
|
51,193
|
49,398
|
46,165
|
42,555
|
37,428
|
32,618
|
28,585
|
23,866
|
13,461
|
8,740
|
-6,300
|
-9,970
|
-6,771
|
-8,563
|
-52
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
6,448
|
6,400
|
6,400
|
6,400
|
6,300
|
6,300
|
8,274
|
9,900
|
6,462
|
7,377
|
7,705
|
367
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-19,777
|
-25,663
|
-21,849
|
-11,009
|
-4,921
|
2,700
|
4,174
|
8,700
|
5,462
|
2,703
|
6,597
|
-2,072
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
15.15
|
17.1
|
19.62
|
22.39
|
26.4
|
46.8
|
94.67
|
-157.16
|
-64.82
|
-108.98
|
-89.99
|
-706.44
|