|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
120,900
|
90,861
|
75,461
|
66,346
|
35,037
|
27,716
|
18,745
|
10,775
|
25,121
|
19,504
|
23,910
|
14,331
|
54,639
|
14,843
|
27,854
|
|
有価証券
|
-
|
27,980
|
37,098
|
40,379
|
61,087
|
59,702
|
58,574
|
56,814
|
51,005
|
43,543
|
32,106
|
34,167
|
266,648
|
290,274
|
260,836
|
|
現金 + 有価証券
|
120,900
|
118,841
|
112,559
|
106,725
|
96,124
|
87,418
|
77,319
|
67,589
|
76,126
|
63,047
|
56,016
|
48,498
|
321,287
|
305,117
|
288,690
|
|
流動資産合計
|
123,630
|
120,689
|
115,299
|
108,384
|
100,159
|
90,146
|
79,792
|
69,838
|
78,960
|
65,592
|
58,323
|
50,221
|
323,441
|
308,805
|
293,030
|
|
有形固定資産
|
-
|
-
|
16
|
14
|
13
|
12
|
10
|
9
|
8
|
7
|
5
|
4
|
3
|
1
|
-
|
|
固定資産合計
|
0
|
33
|
649
|
568
|
484
|
367
|
867
|
778
|
724
|
631
|
541
|
476
|
4,224
|
4,100
|
3,975
|
|
総資産
|
123,630
|
120,722
|
115,948
|
108,952
|
100,643
|
90,513
|
80,659
|
70,616
|
79,684
|
66,223
|
58,864
|
50,697
|
327,665
|
312,905
|
297,005
|
|
買掛金
|
2,019
|
915
|
891
|
1,028
|
1,357
|
602
|
575
|
1,310
|
283
|
1,939
|
363
|
1,001
|
1,045
|
2,475
|
1,132
|
|
流動負債合計
|
4,044
|
3,273
|
4,021
|
5,444
|
6,684
|
7,544
|
8,153
|
8,764
|
7,239
|
7,901
|
6,712
|
9,774
|
10,290
|
14,737
|
18,352
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
-
|
-
|
|
利益剰余金
|
-20,100
|
-27,100
|
-33,400
|
-42,200
|
-51,800
|
-63,200
|
-74,800
|
-86,100
|
-97,600
|
-112,600
|
-125,500
|
-140,600
|
-155,600
|
-177,300
|
-201,900
|
|
株主資本
|
119,586
|
117,449
|
111,652
|
103,323
|
93,865
|
82,969
|
72,037
|
61,470
|
72,133
|
58,108
|
52,044
|
40,923
|
313,708
|
294,600
|
275,186
|