|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,316
|
1,094
|
513
|
383
|
240,449
|
217,502
|
198,222
|
181,035
|
163,731
|
149,772
|
129,570
|
114,604
|
100,340
|
80,801
|
115,858
|
93,916
|
70,924
|
95,290
|
113,200
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
8,000
|
8,000
|
8,000
|
8,000
|
2,107
|
2,107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,316
|
1,094
|
513
|
383
|
240,449
|
225,502
|
206,222
|
189,035
|
171,731
|
151,879
|
131,677
|
114,604
|
100,340
|
80,801
|
115,858
|
93,916
|
70,924
|
95,290
|
113,200
|
|
売掛金
|
-
|
-
|
-
|
-
|
240
|
176
|
233
|
1,301
|
31
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,000
|
|
流動資産合計
|
1,346
|
1,243
|
637
|
462
|
244,179
|
229,340
|
209,295
|
193,030
|
174,612
|
154,208
|
133,855
|
120,562
|
102,851
|
83,278
|
117,926
|
96,110
|
23,005
|
47,859
|
73,705
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
36,499
|
35,034
|
33,540
|
32,227
|
31,026
|
30,039
|
29,593
|
28,543
|
27,851
|
26,791
|
25,653
|
24,820
|
24,250
|
23,063
|
22,436
|
|
投資有価証券
|
99,977
|
100,016
|
100,029
|
100,031
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
99,977
|
100,016
|
100,029
|
100,046
|
59,184
|
57,193
|
55,173
|
53,335
|
51,607
|
50,094
|
49,121
|
47,544
|
46,534
|
44,945
|
43,540
|
42,171
|
91,759
|
90,013
|
88,848
|
|
総資産
|
101,324
|
101,259
|
100,667
|
100,509
|
303,363
|
286,533
|
264,468
|
246,365
|
226,219
|
204,302
|
182,976
|
168,106
|
149,385
|
128,223
|
161,466
|
138,281
|
114,764
|
137,872
|
162,553
|
|
買掛金
|
27
|
5
|
5
|
6
|
5,830
|
2,094
|
3,037
|
2,537
|
3,255
|
1,595
|
1,954
|
2,362
|
3,018
|
6,490
|
3,452
|
6,005
|
6,903
|
4,490
|
5,572
|
|
流動負債合計
|
120
|
247
|
135
|
219
|
21,245
|
11,050
|
10,763
|
11,058
|
17,906
|
19,580
|
23,601
|
11,388
|
15,137
|
18,443
|
14,087
|
17,757
|
20,942
|
19,954
|
20,029
|
|
固定負債合計
|
1,846
|
1,847
|
17,121
|
16,588
|
206,257
|
153,309
|
149,815
|
93,047
|
89,641
|
67,794
|
77,488
|
95,601
|
97,255
|
96,234
|
121,227
|
148,811
|
157,543
|
170,587
|
106,481
|
|
総負債
|
1,966
|
2,095
|
17,257
|
16,808
|
227,502
|
164,359
|
160,578
|
104,105
|
107,547
|
87,374
|
101,089
|
106,989
|
112,392
|
114,677
|
135,314
|
166,568
|
178,485
|
190,541
|
126,510
|
|
資本金及び資本剰余金
|
5,040
|
37,779
|
13,015
|
12,729
|
533,019
|
536,747
|
538,295
|
539,797
|
541,490
|
543,466
|
545,394
|
547,330
|
549,201
|
550,860
|
595,362
|
597,586
|
601,354
|
633,346
|
682,919
|
|
利益剰余金
|
-41
|
-234
|
-8,016
|
-7,730
|
-457,200
|
-414,600
|
-434,400
|
-397,500
|
-422,800
|
-426,500
|
-463,500
|
-486,200
|
-512,200
|
-537,300
|
-569,200
|
-625,900
|
-665,075
|
-686,000
|
-646,900
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
75,861
|
122,174
|
103,890
|
142,260
|
118,672
|
116,928
|
81,887
|
61,117
|
36,993
|
13,546
|
26,152
|
-28,287
|
-63,721
|
-52,669
|
36,043
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|