|
（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
|
6,844
|
39,866
|
36,376
|
59,929
|
56,343
|
49,329
|
42,979
|
34,749
|
27,178
|
20,423
|
44,524
|
38,516
|
90,741
|
98,779
|
269,823
|
165,432
|
155,668
|
143,400
|
257,713
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,463
|
40,000
|
113,000
|
84,600
|
73,952
|
59,700
|
|
現金 + 有価証券
|
6,844
|
39,866
|
36,376
|
59,929
|
56,343
|
49,329
|
42,979
|
34,749
|
27,178
|
20,423
|
44,524
|
38,516
|
90,741
|
138,242
|
309,823
|
278,432
|
240,268
|
217,352
|
317,413
|
|
流動資産合計
|
7,483
|
42,894
|
41,107
|
62,815
|
61,190
|
56,638
|
46,303
|
37,598
|
29,239
|
22,649
|
46,536
|
39,526
|
91,414
|
144,703
|
313,326
|
284,284
|
244,040
|
221,339
|
323,130
|
|
有形固定資産
|
1,741
|
1,531
|
1,386
|
1,226
|
961
|
855
|
753
|
807
|
704
|
681
|
916
|
1,203
|
1,172
|
2,073
|
4,302
|
6,096
|
7,172
|
10,113
|
10,953
|
|
固定資産合計
|
4,500
|
1,631
|
1,486
|
1,326
|
1,368
|
1,287
|
1,425
|
1,421
|
1,307
|
1,397
|
1,578
|
1,909
|
1,747
|
3,837
|
6,428
|
11,931
|
12,858
|
18,902
|
19,563
|
|
総資産
|
11,983
|
44,525
|
42,593
|
64,141
|
62,558
|
57,925
|
47,728
|
39,019
|
30,546
|
24,046
|
48,114
|
41,435
|
93,161
|
148,540
|
319,754
|
296,215
|
256,898
|
240,241
|
342,693
|
|
買掛金
|
2,627
|
1,187
|
2,958
|
1,790
|
3,277
|
3,077
|
3,890
|
5,259
|
3,139
|
2,400
|
3,310
|
3,699
|
2,786
|
3,311
|
7,179
|
7,047
|
3,518
|
14,189
|
9,126
|
|
一年内返済予定の長期借入金
|
305
|
366
|
366
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,406
|
3,038
|
4,571
|
3,521
|
7,765
|
9,728
|
9,707
|
8,618
|
7,369
|
7,331
|
24,831
|
26,392
|
23,111
|
21,829
|
30,768
|
39,900
|
39,528
|
54,307
|
30,797
|
|
長期借入金
|
195
|
134
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
7,293
|
142
|
139
|
3
|
0
|
12
|
147
|
124
|
93
|
62
|
9,421
|
5,705
|
63,974
|
6,829
|
3,414
|
2,477
|
2,464
|
4,769
|
4,770
|
|
総負債
|
12,699
|
3,180
|
4,710
|
3,524
|
7,765
|
9,740
|
9,854
|
8,742
|
7,462
|
7,393
|
34,252
|
32,097
|
87,085
|
28,658
|
34,182
|
42,377
|
41,992
|
59,076
|
35,567
|
|
資本金及び資本剰余金
|
1,236
|
95,739
|
96,175
|
124,150
|
126,046
|
127,290
|
128,632
|
129,959
|
131,299
|
132,654
|
134,133
|
135,166
|
136,249
|
342,667
|
637,867
|
642,257
|
650,357
|
696,878
|
864,539
|
|
利益剰余金
|
-50,300
|
-54,400
|
-58,300
|
-63,500
|
-71,300
|
-79,100
|
-90,800
|
-99,700
|
-108,200
|
-116,000
|
-120,300
|
-125,800
|
-130,200
|
-222,800
|
-352,300
|
-388,400
|
-435,500
|
-515,800
|
-557,400
|
|
株主資本
|
-49,085
|
41,345
|
37,883
|
60,617
|
54,793
|
48,185
|
37,874
|
30,277
|
23,084
|
16,653
|
13,862
|
9,338
|
6,076
|
119,882
|
285,572
|
253,838
|
214,906
|
181,165
|
307,126
|
|
有利子負債合計
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-6,344
|
-39,366
|
-35,876
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-1.02
|
1.21
|
1.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|