|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
31
|
128
|
54,618
|
16,333
|
13,327
|
6,386
|
60,640
|
21,214
|
22,651
|
18,392
|
39,299
|
19,082
|
11,685
|
11,215
|
5,851
|
10,266
|
5,267
|
|
有価証券
|
-
|
-
|
-
|
129,910
|
149,824
|
132,674
|
121,526
|
53,699
|
75,135
|
53,592
|
40,260
|
8,743
|
19,591
|
19,374
|
16,774
|
16,584
|
12,012
|
20,659
|
|
現金 + 有価証券
|
1
|
31
|
128
|
184,528
|
166,157
|
146,001
|
127,912
|
114,339
|
96,349
|
76,243
|
58,652
|
48,042
|
38,673
|
31,059
|
27,989
|
22,435
|
22,278
|
25,926
|
|
売掛金
|
-
|
-
|
-
|
147
|
4,222
|
292
|
189
|
624
|
617
|
123
|
290
|
238
|
131
|
67
|
7
|
76
|
11
|
6
|
|
商品及び製品
|
-
|
-
|
-
|
4,852
|
4,085
|
4,254
|
5,066
|
4,024
|
4,553
|
4,695
|
4,913
|
4,868
|
583
|
557
|
382
|
258
|
176
|
101
|
|
流動資産合計
|
438
|
512
|
595
|
194,078
|
177,365
|
152,938
|
135,168
|
122,333
|
105,550
|
82,438
|
67,152
|
55,507
|
39,754
|
31,278
|
30,171
|
24,251
|
25,171
|
26,962
|
|
有形固定資産
|
-
|
-
|
-
|
4,835
|
5,129
|
5,685
|
6,717
|
7,621
|
7,665
|
7,902
|
7,783
|
7,787
|
281
|
339
|
459
|
630
|
605
|
574
|
|
固定資産合計
|
230,365
|
230,255
|
232,451
|
7,154
|
8,788
|
24,912
|
26,151
|
28,357
|
27,790
|
27,642
|
28,767
|
25,374
|
14,563
|
14,149
|
13,843
|
2,117
|
1,949
|
1,834
|
|
総資産
|
230,804
|
230,767
|
233,046
|
201,232
|
186,153
|
177,850
|
161,319
|
150,690
|
133,340
|
110,080
|
95,919
|
80,881
|
54,317
|
45,427
|
44,014
|
26,368
|
27,120
|
28,796
|
|
買掛金
|
-
|
-
|
-
|
4,039
|
2,542
|
1,952
|
3,836
|
1,175
|
3,218
|
2,209
|
3,520
|
4,707
|
3,442
|
3,751
|
3,678
|
3,717
|
3,598
|
3,850
|
|
流動負債合計
|
484
|
1,126
|
3,750
|
8,361
|
13,568
|
12,799
|
16,261
|
22,093
|
22,563
|
17,715
|
14,331
|
11,972
|
10,027
|
8,990
|
8,930
|
10,712
|
11,307
|
10,769
|
|
固定負債合計
|
-
|
11,044
|
12,611
|
3,341
|
3,818
|
17,808
|
17,470
|
17,576
|
16,807
|
16,399
|
15,932
|
15,566
|
15,267
|
14,513
|
14,274
|
750
|
689
|
1,029
|
|
総負債
|
-
|
12,171
|
16,362
|
11,702
|
17,386
|
30,607
|
33,731
|
39,669
|
39,370
|
34,114
|
30,263
|
27,538
|
25,294
|
23,503
|
23,204
|
11,462
|
11,996
|
11,798
|
|
資本金及び資本剰余金
|
68,559
|
7,546
|
9,457
|
316,333
|
320,953
|
325,366
|
332,360
|
339,424
|
345,758
|
353,550
|
358,851
|
363,195
|
366,648
|
369,782
|
376,659
|
379,426
|
388,214
|
398,103
|
|
利益剰余金
|
-156
|
-2,548
|
-4,459
|
-126,761
|
-151,795
|
-176,676
|
-203,143
|
-226,767
|
-250,509
|
-276,774
|
-292,805
|
-309,853
|
-337,635
|
-347,854
|
-355,841
|
-364,547
|
-373,095
|
-381,111
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
189,530
|
168,767
|
147,243
|
127,588
|
111,021
|
93,970
|
75,966
|
65,656
|
53,343
|
29,023
|
21,924
|
20,810
|
14,906
|
15,124
|
16,998
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|