|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
8,572
|
18,687
|
17,893
|
8,305
|
11,288
|
19,241
|
28,880
|
36,640
|
45,244
|
44,049
|
42,458
|
37,549
|
29,054
|
|
有価証券
|
97,786
|
96,440
|
84,777
|
82,575
|
62,508
|
36,510
|
19,111
|
7,762
|
4,762
|
687
|
62
|
-
|
-
|
|
現金 + 有価証券
|
106,358
|
115,127
|
102,670
|
90,880
|
73,796
|
55,751
|
47,991
|
44,402
|
50,006
|
44,736
|
42,520
|
37,549
|
29,054
|
|
流動資産合計
|
109,745
|
117,727
|
104,318
|
92,146
|
77,359
|
58,038
|
49,488
|
45,253
|
51,184
|
46,285
|
43,230
|
38,040
|
29,896
|
|
有形固定資産
|
465
|
564
|
780
|
707
|
224
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
465
|
564
|
780
|
733
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
110,210
|
118,291
|
105,098
|
92,879
|
77,610
|
58,038
|
49,488
|
45,253
|
51,184
|
46,285
|
43,230
|
38,040
|
29,896
|
|
買掛金
|
8,200
|
10,685
|
10,114
|
12,908
|
9,803
|
4,711
|
3,204
|
3,435
|
2,298
|
1,029
|
1,135
|
1,375
|
1,565
|
|
流動負債合計
|
8,819
|
12,530
|
11,095
|
16,611
|
15,507
|
6,510
|
5,475
|
6,122
|
4,160
|
3,015
|
5,566
|
6,249
|
6,742
|
|
固定負債合計
|
212
|
149
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
9,031
|
12,679
|
11,180
|
16,611
|
15,507
|
6,510
|
5,475
|
6,122
|
4,160
|
3,015
|
5,566
|
6,249
|
6,742
|
|
資本金及び資本剰余金
|
166,828
|
167,204
|
167,841
|
170,644
|
171,585
|
172,219
|
172,419
|
172,615
|
186,406
|
186,660
|
186,908
|
187,153
|
187,413
|
|
利益剰余金
|
-65,500
|
-61,450
|
-74,100
|
-94,200
|
-109,000
|
-120,300
|
-128,200
|
-133,400
|
-139,500
|
-143,400
|
-149,200
|
-155,400
|
-164,300
|
|
株主資本
|
101,179
|
105,612
|
93,918
|
76,268
|
62,103
|
51,528
|
44,013
|
39,131
|
47,024
|
43,270
|
37,664
|
31,791
|
23,154
|