|
(単位:千ドル)
|
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
|
1,212
|
1,057
|
914
|
757
|
770
|
590
|
309
|
101,250
|
85,046
|
70,817
|
61,231
|
51,367
|
38,667
|
129,817
|
116,229
|
104,284
|
87,304
|
118,892
|
107,236
|
92,919
|
72,054
|
49,216
|
|
現金 + 有価証券
|
1,212
|
1,057
|
914
|
757
|
770
|
590
|
309
|
101,250
|
85,046
|
70,817
|
61,231
|
51,367
|
38,667
|
129,817
|
116,229
|
104,284
|
87,304
|
118,892
|
107,236
|
92,919
|
72,054
|
49,216
|
|
流動資産合計
|
1,539
|
1,389
|
1,181
|
963
|
921
|
756
|
422
|
102,407
|
87,831
|
73,799
|
63,286
|
52,411
|
41,731
|
132,508
|
118,567
|
105,218
|
88,938
|
120,308
|
108,680
|
94,806
|
75,811
|
53,174
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,278
|
3,686
|
3,499
|
4,016
|
3,759
|
3,568
|
3,320
|
3,056
|
2,780
|
2,727
|
2,464
|
2,438
|
2,071
|
1,875
|
1,599
|
|
投資有価証券
|
100,154
|
100,402
|
100,416
|
100,354
|
100,339
|
100,203
|
100,126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
100,154
|
100,402
|
100,416
|
100,354
|
100,339
|
100,203
|
100,126
|
4,806
|
5,823
|
6,749
|
7,080
|
6,699
|
6,630
|
6,249
|
5,603
|
5,187
|
5,954
|
5,655
|
5,249
|
4,607
|
4,088
|
4,423
|
|
総資産
|
101,693
|
101,792
|
101,597
|
101,318
|
101,261
|
100,960
|
100,549
|
107,213
|
93,654
|
80,548
|
70,366
|
59,110
|
48,361
|
138,757
|
124,170
|
110,405
|
94,892
|
125,963
|
113,929
|
99,413
|
79,899
|
57,597
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,247
|
3,919
|
1,466
|
2,997
|
3,117
|
1,768
|
3,846
|
1,581
|
3,256
|
4,149
|
2,391
|
2,964
|
3,086
|
4,027
|
2,995
|
|
流動負債合計
|
111
|
170
|
258
|
180
|
269
|
180
|
328
|
9,159
|
8,020
|
5,969
|
6,622
|
7,421
|
7,065
|
7,892
|
8,972
|
11,906
|
12,374
|
8,916
|
10,068
|
12,459
|
15,237
|
12,334
|
|
固定負債合計
|
3,500
|
3,500
|
3,500
|
3,500
|
3,500
|
10,920
|
13,930
|
19,452
|
16,116
|
6,474
|
4,963
|
4,124
|
5,307
|
5,667
|
4,993
|
4,366
|
4,078
|
3,817
|
3,551
|
3,274
|
2,988
|
3,019
|
|
総負債
|
3,611
|
3,670
|
3,758
|
3,680
|
3,769
|
11,100
|
14,258
|
28,611
|
24,136
|
12,443
|
11,585
|
11,545
|
12,372
|
13,559
|
13,965
|
16,272
|
16,452
|
12,733
|
13,619
|
15,733
|
18,225
|
15,353
|
|
資本金及び資本剰余金
|
4,997
|
4,958
|
5,240
|
5,442
|
1,683
|
6,578
|
10,148
|
136,995
|
136,968
|
137,762
|
138,842
|
139,489
|
141,128
|
244,593
|
245,680
|
247,152
|
248,040
|
296,558
|
298,221
|
300,228
|
302,543
|
304,354
|
|
利益剰余金
|
2
|
40
|
-242
|
-443
|
-589
|
-1,580
|
-5,149
|
-58,393
|
-67,450
|
-69,657
|
-80,061
|
-91,924
|
-105,135
|
-119,395
|
-135,475
|
-153,000
|
-169,600
|
-183,300
|
-197,900
|
-216,548
|
-240,900
|
-262,100
|
|
株主資本
|
101,693
|
101,792
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
78,602
|
69,518
|
68,105
|
58,781
|
47,565
|
35,989
|
125,198
|
110,205
|
94,133
|
78,440
|
113,230
|
100,310
|
83,680
|
61,674
|
42,244
|