|
（単位：千ドル）
|
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
|
7,382
|
6,995
|
5,930
|
4,816
|
24,311
|
21,966
|
45,340
|
39,520
|
84,471
|
74,810
|
66,729
|
61,213
|
57,405
|
52,153
|
51,003
|
47,825
|
41,813
|
35,848
|
26,002
|
31,069
|
33,552
|
20,922
|
19,337
|
|
現金 + 有価証券
|
7,382
|
6,995
|
5,930
|
4,816
|
24,311
|
21,966
|
45,340
|
39,520
|
84,471
|
74,810
|
66,729
|
61,213
|
57,405
|
52,153
|
51,003
|
47,825
|
41,813
|
35,848
|
26,002
|
31,069
|
33,552
|
20,922
|
19,337
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,143
|
1,109
|
1,181
|
1,283
|
|
流動資産合計
|
8,683
|
7,764
|
6,981
|
6,358
|
26,137
|
23,985
|
49,213
|
44,049
|
90,931
|
82,606
|
77,059
|
70,546
|
66,658
|
64,675
|
56,881
|
52,608
|
45,611
|
39,942
|
29,824
|
35,495
|
35,851
|
22,662
|
20,960
|
|
固定資産合計
|
16,713
|
16,705
|
16,696
|
16,688
|
16,679
|
16,670
|
16,661
|
16,651
|
16,741
|
17,339
|
17,294
|
17,263
|
17,142
|
17,120
|
17,098
|
17,112
|
17,087
|
17,059
|
17,009
|
16,958
|
16,931
|
16,900
|
16,841
|
|
総資産
|
25,396
|
24,470
|
23,677
|
23,047
|
42,816
|
40,655
|
65,874
|
60,700
|
107,672
|
99,945
|
94,353
|
87,809
|
83,800
|
81,795
|
73,979
|
69,720
|
62,698
|
57,001
|
46,833
|
52,453
|
52,782
|
39,562
|
37,801
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,921
|
7,455
|
4,979
|
2,494
|
-
|
-
|
|
流動負債合計
|
515
|
700
|
1,116
|
1,217
|
1,474
|
1,776
|
2,196
|
2,989
|
4,810
|
4,359
|
3,226
|
2,285
|
6,895
|
10,918
|
10,283
|
13,055
|
14,356
|
18,465
|
17,450
|
15,051
|
13,823
|
7,221
|
7,927
|
|
固定負債合計
|
171
|
160
|
154
|
145
|
136
|
126
|
116
|
14,478
|
14,607
|
15,361
|
15,485
|
15,591
|
13,199
|
10,773
|
8,400
|
6,011
|
3,610
|
397
|
360
|
322
|
284
|
244
|
201
|
|
総負債
|
687
|
860
|
1,271
|
1,362
|
1,610
|
1,902
|
2,312
|
17,467
|
19,417
|
19,720
|
18,711
|
17,876
|
20,094
|
21,691
|
18,683
|
19,066
|
17,966
|
18,862
|
17,810
|
15,373
|
14,107
|
7,465
|
8,128
|
|
資本金及び資本剰余金
|
43,672
|
44,844
|
45,732
|
47,079
|
71,365
|
72,118
|
101,481
|
87,869
|
142,417
|
143,939
|
146,204
|
148,090
|
150,029
|
151,817
|
153,554
|
155,417
|
157,282
|
159,161
|
160,940
|
178,787
|
193,597
|
195,776
|
203,126
|
|
利益剰余金
|
-18,958
|
-21,277
|
-23,347
|
-25,455
|
-30,172
|
-33,376
|
-37,931
|
-44,586
|
-54,044
|
-63,715
|
-70,618
|
-77,456
|
-85,181
|
-91,014
|
-97,550
|
-104,051
|
-112,614
|
-121,000
|
-132,047
|
-141,793
|
-153,886
|
-163,100
|
-172,843
|
|
株主資本
|
24,709
|
23,609
|
22,406
|
21,684
|
41,206
|
38,753
|
63,562
|
43,233
|
88,255
|
80,225
|
75,642
|
69,933
|
63,706
|
60,104
|
55,296
|
50,654
|
43,933
|
37,340
|
28,224
|
36,281
|
38,675
|
32,097
|
29,673
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,921
|
7,455
|
4,979
|
2,494
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-25,927
|
-18,547
|
-26,090
|
-31,058
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26.57
|
26.41
|
13.72
|
6.45
|
-
|
-
|