|
（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
|
1,578
|
1,403
|
1,334
|
1,179
|
1,043
|
741
|
112,420
|
102,944
|
96,431
|
86,202
|
87,254
|
81,574
|
69,841
|
44,949
|
41,571
|
38,869
|
28,811
|
37,571
|
38,374
|
30,293
|
16,552
|
14,311
|
|
現金 + 有価証券
|
1,578
|
1,403
|
1,334
|
1,179
|
1,043
|
741
|
112,420
|
102,944
|
96,431
|
86,202
|
87,254
|
81,574
|
69,841
|
44,949
|
41,571
|
38,869
|
28,811
|
37,571
|
38,374
|
30,293
|
16,552
|
14,311
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,198
|
1,912
|
2,007
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,704
|
1,548
|
1,444
|
1,257
|
1,126
|
846
|
188,926
|
175,065
|
164,439
|
140,890
|
137,835
|
128,399
|
128,634
|
103,487
|
102,408
|
99,227
|
97,637
|
103,607
|
103,750
|
89,546
|
90,368
|
85,669
|
|
投資有価証券
|
250,567
|
251,517
|
251,561
|
251,276
|
251,249
|
251,134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
250,567
|
251,517
|
251,561
|
251,276
|
251,249
|
251,134
|
1,111
|
1,343
|
1,723
|
3,262
|
3,374
|
3,453
|
3,267
|
3,273
|
3,157
|
3,076
|
3,225
|
3,009
|
2,881
|
2,429
|
2,803
|
2,866
|
|
総資産
|
252,271
|
253,066
|
253,005
|
252,533
|
252,375
|
251,981
|
190,037
|
176,408
|
166,162
|
144,152
|
141,209
|
131,852
|
131,901
|
106,760
|
105,565
|
102,303
|
100,862
|
106,616
|
106,631
|
91,975
|
93,171
|
88,535
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
7,501
|
2,358
|
2,029
|
2,430
|
1,752
|
2,901
|
1,264
|
1,516
|
974
|
735
|
903
|
1,657
|
1,455
|
912
|
1,491
|
3,040
|
|
流動負債合計
|
221
|
454
|
465
|
145
|
170
|
85
|
21,925
|
16,409
|
16,123
|
15,261
|
14,728
|
16,789
|
42,730
|
17,901
|
17,854
|
18,903
|
42,295
|
39,170
|
138,998
|
130,999
|
138,693
|
139,177
|
|
固定負債合計
|
9,350
|
9,350
|
9,350
|
9,350
|
9,350
|
53,622
|
152,021
|
126,885
|
109,240
|
94,658
|
100,173
|
95,145
|
82,043
|
84,858
|
87,991
|
85,289
|
86,559
|
94,929
|
579
|
1,239
|
1,272
|
1,045
|
|
総負債
|
9,571
|
9,804
|
9,815
|
9,495
|
9,520
|
53,707
|
173,946
|
143,294
|
125,363
|
109,919
|
114,901
|
111,934
|
124,773
|
102,759
|
105,845
|
104,192
|
128,854
|
134,099
|
139,577
|
132,238
|
139,965
|
140,222
|
|
資本金及び資本剰余金
|
4,706
|
4,145
|
4,217
|
4,368
|
57,100
|
39,787
|
74,153
|
77,436
|
77,642
|
78,606
|
80,414
|
82,177
|
83,814
|
89,801
|
91,920
|
93,225
|
94,544
|
95,623
|
97,048
|
98,619
|
101,657
|
102,452
|
|
利益剰余金
|
292
|
854
|
782
|
630
|
447
|
-34,789
|
-58,062
|
-44,322
|
-36,843
|
-44,363
|
-54,096
|
-62,249
|
-76,676
|
-85,790
|
-92,200
|
-95,114
|
-122,536
|
-123,106
|
-129,994
|
-138,882
|
-148,451
|
-154,139
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
16,091
|
33,114
|
40,799
|
34,233
|
26,308
|
19,918
|
7,128
|
4,001
|
-280
|
-1,889
|
-27,992
|
-27,483
|
-32,946
|
-40,263
|
-46,794
|
-51,687
|