|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,868
|
1,696
|
176
|
191,581
|
65,115
|
63,188
|
37,599
|
47,874
|
41,243
|
44,998
|
64,886
|
64,215
|
59,735
|
53,339
|
46,131
|
38,449
|
30,064
|
|
現金 + 有価証券
|
1,868
|
1,696
|
176
|
191,581
|
65,115
|
63,188
|
37,599
|
47,874
|
41,243
|
44,998
|
64,886
|
64,215
|
59,735
|
53,339
|
46,131
|
38,449
|
30,064
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,442
|
2,900
|
4,304
|
4,983
|
1,956
|
1,823
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,410
|
1,986
|
460
|
227,183
|
212,857
|
189,794
|
172,839
|
158,821
|
139,081
|
122,449
|
106,286
|
83,466
|
71,429
|
58,848
|
48,760
|
39,078
|
31,403
|
|
有形固定資産
|
-
|
-
|
-
|
4,102
|
4,636
|
6,470
|
10,092
|
7,071
|
6,777
|
6,426
|
6,263
|
5,577
|
5,332
|
1,243
|
627
|
315
|
137
|
|
固定資産合計
|
250,001
|
250,190
|
250,124
|
30,265
|
43,310
|
47,783
|
44,724
|
32,798
|
30,889
|
31,469
|
29,613
|
23,567
|
21,497
|
10,439
|
9,232
|
5,212
|
1,281
|
|
総資産
|
252,412
|
252,176
|
250,584
|
257,448
|
256,167
|
237,577
|
217,563
|
191,619
|
169,970
|
153,918
|
135,899
|
107,033
|
92,926
|
69,287
|
57,992
|
44,290
|
32,684
|
|
買掛金
|
-
|
-
|
-
|
4,645
|
2,294
|
3,916
|
2,335
|
6,921
|
3,285
|
845
|
1,795
|
746
|
1,172
|
1,403
|
1,073
|
1,450
|
1,170
|
|
流動負債合計
|
898
|
2,591
|
2,566
|
17,312
|
50,614
|
49,154
|
48,811
|
51,289
|
48,556
|
50,376
|
51,053
|
102,001
|
102,151
|
104,440
|
104,957
|
12,614
|
8,571
|
|
長期借入金
|
-
|
-
|
-
|
35
|
31
|
26
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
19,151
|
16,203
|
20,400
|
30,861
|
28,250
|
19,477
|
17,501
|
15,006
|
15,386
|
15,222
|
14,746
|
13,047
|
12,696
|
5,326
|
4,627
|
2,658
|
1,084
|
|
総負債
|
20,050
|
18,794
|
22,967
|
48,173
|
78,864
|
68,631
|
66,312
|
66,295
|
63,942
|
65,598
|
65,799
|
115,048
|
114,847
|
109,766
|
109,584
|
15,272
|
9,655
|
|
資本金及び資本剰余金
|
5,766
|
4,747
|
0
|
380,642
|
403,235
|
415,545
|
425,870
|
434,497
|
425,609
|
429,583
|
429,985
|
430,679
|
431,999
|
432,725
|
433,433
|
435,160
|
435,557
|
|
利益剰余金
|
-768
|
251
|
-22,384
|
-171,363
|
-225,548
|
-245,765
|
-273,594
|
-308,580
|
-319,124
|
-340,807
|
-359,377
|
-438,178
|
-453,403
|
-472,685
|
-484,500
|
-405,631
|
-411,990
|
|
株主資本
|
5,000
|
5,000
|
-22,383
|
209,275
|
177,303
|
168,946
|
151,251
|
125,324
|
106,028
|
88,320
|
70,100
|
-8,015
|
-21,921
|
-40,479
|
-51,592
|
29,018
|
23,029
|
|
有利子負債合計
|
-
|
-
|
-
|
35
|
31
|
26
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-191,546
|
-65,084
|
-63,162
|
-37,577
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
0.02
|
0.02
|
0.02
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|