|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
1,242
|
813
|
536
|
396
|
112
|
135,076
|
123,061
|
83,742
|
81,939
|
61,581
|
46,045
|
51,356
|
42,266
|
33,286
|
29,481
|
24,139
|
35,005
|
29,463
|
29,769
|
|
現金 + 有価証券
|
-
|
1,242
|
813
|
536
|
396
|
112
|
135,076
|
123,061
|
83,742
|
81,939
|
61,581
|
46,045
|
51,356
|
42,266
|
33,286
|
29,481
|
24,139
|
35,005
|
29,463
|
29,769
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,770
|
2,725
|
2,460
|
3,140
|
6,022
|
-
|
-
|
-
|
-
|
-
|
-
|
3,767
|
3,130
|
3,451
|
|
流動資産合計
|
-
|
1,751
|
1,287
|
907
|
654
|
271
|
168,975
|
161,558
|
115,083
|
116,881
|
104,709
|
85,048
|
79,928
|
74,840
|
61,514
|
58,969
|
47,867
|
58,383
|
55,091
|
50,599
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
9,031
|
11,904
|
15,001
|
18,298
|
18,364
|
18,711
|
19,693
|
19,504
|
18,482
|
17,717
|
15,866
|
14,079
|
11,991
|
10,828
|
|
固定資産合計
|
-
|
175,950
|
175,980
|
175,983
|
175,987
|
175,992
|
221,665
|
270,660
|
292,599
|
313,486
|
301,571
|
280,376
|
273,401
|
255,887
|
251,530
|
242,697
|
225,458
|
215,502
|
215,039
|
202,043
|
|
総資産
|
224
|
177,701
|
177,267
|
176,891
|
176,642
|
176,264
|
390,640
|
432,218
|
407,682
|
430,367
|
406,280
|
365,424
|
353,329
|
330,727
|
313,044
|
301,666
|
273,325
|
273,885
|
270,130
|
252,642
|
|
買掛金
|
26
|
296
|
90
|
271
|
509
|
2,971
|
31,504
|
35,319
|
31,011
|
30,611
|
32,037
|
31,257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
165
|
450
|
256
|
477
|
754
|
4,278
|
284,832
|
295,492
|
266,131
|
278,118
|
263,907
|
258,854
|
243,663
|
245,194
|
227,613
|
230,646
|
217,464
|
211,856
|
200,074
|
193,258
|
|
固定負債合計
|
87
|
6,900
|
16,451
|
27,511
|
25,070
|
22,384
|
168,185
|
198,985
|
205,335
|
227,239
|
222,375
|
229,481
|
251,230
|
240,231
|
235,278
|
233,602
|
190,438
|
191,881
|
195,211
|
189,080
|
|
総負債
|
252
|
7,350
|
16,708
|
27,989
|
25,824
|
26,662
|
453,017
|
494,477
|
471,466
|
505,357
|
486,282
|
488,335
|
494,893
|
485,425
|
462,891
|
464,248
|
407,902
|
403,737
|
395,285
|
382,338
|
|
資本金及び資本剰余金
|
24
|
7,957
|
1,877
|
13,535
|
-
|
-
|
237,433
|
244,799
|
248,701
|
245,652
|
245,266
|
248,346
|
252,876
|
255,527
|
257,038
|
257,990
|
154,307
|
161,323
|
164,398
|
165,170
|
|
利益剰余金
|
-54
|
-193
|
3,121
|
-8,537
|
-25,133
|
-26,350
|
-223,387
|
-226,361
|
-231,294
|
-233,931
|
-236,923
|
-260,343
|
-276,996
|
-285,782
|
-284,519
|
-293,226
|
-288,894
|
-291,176
|
-289,554
|
-294,867
|
|
株主資本
|
-29
|
5,000
|
5,000
|
5,000
|
-25,133
|
-26,349
|
14,058
|
18,450
|
17,420
|
11,733
|
8,356
|
-11,984
|
-24,107
|
-30,242
|
-27,468
|
-35,223
|
-134,577
|
-129,852
|
-125,155
|
-129,696
|