| （単位：千ドル） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 57,429 | 62,029 | 49,016 | 50,665 | 62,720 | 62,305 | 20,206 | 12,977 |
| 現金 + 有価証券 | - | - | - | 57,429 | 62,029 | 49,016 | 50,665 | 62,720 | 62,305 | 20,206 | 12,977 |
| 売掛金 | - | - | - | 86,364 | 90,114 | 104,747 | 103,317 | 98,366 | 106,043 | 120,581 | 120,035 |
| 流動資産合計 | - | - | - | 158,607 | 167,515 | 169,493 | 171,351 | 179,958 | 188,530 | 159,016 | 148,664 |
| 固定資産合計 | - | - | - | 134,717 | 127,965 | 128,681 | 118,234 | 113,946 | 117,745 | 113,482 | 126,067 |
| 総資産 | 195,236 | 274,287 | 290,137 | 293,324 | 295,480 | 298,174 | 289,585 | 293,904 | 306,275 | 272,498 | 274,731 |
| 流動負債合計 | - | - | - | 73,261 | 73,726 | 74,233 | 70,764 | 70,996 | 77,772 | 110,642 | 89,010 |
| 固定負債合計 | - | - | - | 70,099 | 65,715 | 67,828 | 59,510 | 57,109 | 57,412 | 52,919 | 61,540 |
| 総負債 | 179,088 | 193,628 | 189,848 | 143,360 | 139,441 | 142,061 | 130,274 | 128,105 | 135,184 | 163,561 | 150,550 |
| 資本金及び資本剰余金 | - | - | - | 204,736 | 206,325 | 207,640 | 209,064 | 210,202 | 210,874 | 212,117 | 216,185 |
| 利益剰余金 | - | - | - | -44,778 | -37,353 | -31,278 | -20,968 | -11,123 | -3,592 | 5,676 | 16,145 |
| 株主資本 | - | - | - | 149,964 | 156,039 | 156,113 | 159,311 | 165,799 | 171,091 | 108,937 | 124,181 |