|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,842
|
40,053
|
68,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,700
|
16,850
|
11,759
|
11,816
|
6,884
|
6,443
|
7,484
|
4,447
|
4,524
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,067
|
4,067
|
5,751
|
5,751
|
2,000
|
2,000
|
2,000
|
2,000
|
2,433
|
2,433
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,842
|
40,053
|
68,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,768
|
22,601
|
17,510
|
13,816
|
8,884
|
8,443
|
9,484
|
6,880
|
6,957
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
869
|
1,670
|
2,367
|
2,318
|
2,737
|
3,569
|
1,811
|
2,699
|
2,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
549
|
304
|
194
|
96
|
68
|
99
|
105
|
23
|
131
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126,868
|
154,355
|
153,447
|
150,151
|
147,295
|
180,460
|
179,510
|
188,252
|
234,288
|
248,826
|
252,820
|
370,936
|
368,023
|
344,378
|
341,626
|
339,210
|
335,114
|
334,709
|
330,590
|
|
固定資産合計
|
-
|
126,525
|
127,075
|
127,684
|
128,396
|
128,971
|
129,140
|
115,904
|
117,285
|
86,100
|
31,043
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
334
|
127,075
|
127,380
|
127,878
|
128,492
|
129,040
|
129,240
|
116,009
|
117,308
|
86,231
|
31,167
|
280,792
|
310,844
|
350,844
|
360,239
|
332,508
|
337,287
|
353,111
|
377,767
|
421,342
|
456,296
|
461,167
|
451,129
|
447,061
|
441,896
|
439,570
|
436,941
|
435,640
|
366,705
|
364,686
|
|
買掛金
|
2
|
124
|
153
|
213
|
309
|
290
|
302
|
508
|
532
|
760
|
1,604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
312
|
221
|
239
|
391
|
594
|
695
|
408
|
615
|
532
|
791
|
1,608
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,447
|
4,447
|
4,447
|
4,447
|
4,449
|
4,448
|
6,002
|
7,467
|
8,565
|
9,192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
4,669
|
4,686
|
4,839
|
5,041
|
5,144
|
4,856
|
6,618
|
7,999
|
9,357
|
10,800
|
130,780
|
126,650
|
205,154
|
179,281
|
141,663
|
132,709
|
135,543
|
164,463
|
216,136
|
265,038
|
288,916
|
291,312
|
302,892
|
315,159
|
325,967
|
338,773
|
341,938
|
294,474
|
307,721
|
|
資本金及び資本剰余金
|
24
|
4,966
|
4,678
|
4,332
|
3,920
|
3,476
|
2,987
|
3,017
|
3,100
|
3,560
|
4,687
|
168,137
|
172,119
|
278,825
|
298,761
|
300,643
|
305,126
|
326,305
|
331,402
|
334,529
|
339,039
|
339,690
|
340,815
|
341,598
|
344,336
|
346,098
|
346,418
|
346,638
|
346,756
|
346,825
|
|
利益剰余金
|
-3
|
33
|
321
|
667
|
1,078
|
1,523
|
2,012
|
1,981
|
1,899
|
1,439
|
311
|
-18,090
|
-32,644
|
-132,989
|
-117,447
|
-109,302
|
-99,952
|
-108,064
|
-117,267
|
-128,391
|
-146,899
|
-166,509
|
-180,062
|
-196,481
|
-216,644
|
-231,500
|
-247,300
|
-252,000
|
-273,600
|
-288,900
|
|
株主資本
|
22
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
150,048
|
184,390
|
145,837
|
181,314
|
191,342
|
205,175
|
218,241
|
214,136
|
206,139
|
192,140
|
173,181
|
160,753
|
145,117
|
127,692
|
114,567
|
99,131
|
94,665
|
73,194
|
57,928
|