|
（単位：千ドル）
|
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
|
50,863
|
59,858
|
28,040
|
16,486
|
26,239
|
27,229
|
23,316
|
31,943
|
62,620
|
44,044
|
32,915
|
49,024
|
40,845
|
46,895
|
34,588
|
20,618
|
15,233
|
24,575
|
21,081
|
25,846
|
|
有価証券
|
13,004
|
99,644
|
119,657
|
128,600
|
111,225
|
98,054
|
88,485
|
65,830
|
88,860
|
97,408
|
94,951
|
81,906
|
99,402
|
145,547
|
154,001
|
145,535
|
129,290
|
107,033
|
92,006
|
58,930
|
|
現金 + 有価証券
|
63,867
|
159,502
|
147,697
|
145,086
|
137,464
|
125,283
|
111,801
|
97,773
|
151,480
|
141,452
|
127,866
|
130,930
|
140,247
|
192,442
|
188,589
|
166,153
|
144,523
|
131,608
|
113,087
|
84,776
|
|
流動資産合計
|
64,660
|
163,977
|
150,979
|
148,041
|
140,962
|
130,579
|
115,342
|
100,583
|
153,748
|
145,926
|
131,393
|
134,148
|
143,588
|
200,856
|
196,250
|
174,324
|
152,962
|
140,937
|
120,676
|
93,637
|
|
有形固定資産
|
846
|
2,455
|
2,648
|
2,688
|
2,611
|
2,591
|
2,383
|
2,234
|
2,208
|
2,197
|
2,018
|
1,981
|
1,788
|
1,584
|
1,466
|
1,316
|
1,128
|
945
|
784
|
608
|
|
投資有価証券
|
-
|
12,207
|
12,199
|
2,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,851
|
15,016
|
18,384
|
10,874
|
7,297
|
7,167
|
8,199
|
8,348
|
8,241
|
8,095
|
7,802
|
7,648
|
7,341
|
4,846
|
4,597
|
2,619
|
2,750
|
2,424
|
2,506
|
1,527
|
|
総資産
|
68,511
|
178,993
|
169,363
|
158,915
|
148,259
|
137,746
|
123,541
|
108,931
|
161,989
|
154,021
|
139,195
|
141,796
|
150,929
|
205,702
|
200,847
|
176,943
|
155,712
|
143,361
|
123,182
|
95,164
|
|
買掛金
|
1,399
|
3,665
|
3,069
|
1,709
|
796
|
626
|
2,394
|
2,200
|
1,339
|
1,391
|
2,544
|
1,815
|
2,014
|
2,006
|
1,166
|
2,166
|
3,527
|
2,210
|
2,530
|
3,670
|
|
流動負債合計
|
6,727
|
9,814
|
9,973
|
6,832
|
6,972
|
8,943
|
11,633
|
12,260
|
10,573
|
13,133
|
14,715
|
12,581
|
12,081
|
12,275
|
14,686
|
12,406
|
15,541
|
18,344
|
33,898
|
42,781
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,073
|
4,139
|
24,219
|
31,877
|
32,065
|
44,769
|
45,032
|
45,332
|
42,065
|
31,458
|
20,585
|
|
固定負債合計
|
238
|
1,263
|
1,287
|
3,194
|
3,013
|
2,829
|
2,640
|
2,442
|
2,240
|
6,108
|
6,086
|
25,868
|
33,255
|
33,214
|
45,682
|
45,701
|
45,751
|
42,229
|
31,458
|
20,585
|
|
総負債
|
6,965
|
11,077
|
11,260
|
10,026
|
9,985
|
11,772
|
14,273
|
14,702
|
12,813
|
19,241
|
20,801
|
38,449
|
45,336
|
45,489
|
60,368
|
58,107
|
61,292
|
60,573
|
65,356
|
63,366
|
|
資本金及び資本剰余金
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
-51,863
|
-79,958
|
-91,076
|
-102,126
|
-114,700
|
-128,900
|
-147,700
|
-164,600
|
-179,800
|
-196,200
|
-214,800
|
-232,200
|
-247,700
|
-264,400
|
-285,900
|
-309,300
|
-336,300
|
-360,900
|
-388,000
|
-416,000
|
|
株主資本
|
-50,019
|
167,916
|
158,103
|
148,889
|
138,274
|
125,974
|
109,268
|
94,229
|
149,176
|
134,780
|
118,394
|
103,347
|
105,593
|
160,213
|
140,479
|
118,836
|
94,420
|
82,788
|
57,826
|
31,798
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,073
|
4,139
|
24,219
|
31,877
|
32,065
|
44,769
|
45,032
|
45,332
|
42,065
|
31,458
|
20,585
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-137,379
|
-123,727
|
-106,711
|
-108,370
|
-160,377
|
-143,820
|
-121,121
|
-99,191
|
-89,543
|
-81,629
|
-64,191
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.02
|
3.5
|
23.43
|
30.19
|
20.01
|
31.87
|
37.89
|
48.01
|
50.81
|
54.4
|
64.74
|