|
(単位:千ドル)
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
987
|
894
|
794
|
665
|
623
|
312
|
100
|
91,662
|
77,935
|
67,777
|
55,857
|
47,604
|
34,170
|
28,583
|
25,902
|
24,603
|
27,721
|
35,717
|
41,292
|
45,043
|
51,966
|
53,275
|
|
現金 + 有価証券
|
987
|
894
|
794
|
665
|
623
|
312
|
100
|
91,662
|
77,935
|
67,777
|
55,857
|
47,604
|
34,170
|
28,583
|
25,902
|
24,603
|
27,721
|
35,717
|
41,292
|
45,043
|
51,966
|
53,275
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,872
|
12,784
|
17,550
|
23,657
|
27,305
|
16,642
|
17,438
|
15,401
|
14,971
|
12,314
|
7,893
|
7,000
|
7,907
|
10,060
|
10,681
|
|
流動資産合計
|
1,299
|
1,151
|
1,010
|
811
|
712
|
343
|
202
|
120,644
|
106,057
|
98,934
|
91,545
|
90,284
|
62,013
|
54,983
|
48,169
|
47,264
|
46,929
|
50,261
|
53,839
|
59,359
|
69,512
|
72,024
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,682
|
10,031
|
13,283
|
17,339
|
21,211
|
23,246
|
24,928
|
25,556
|
26,452
|
24,660
|
25,766
|
25,909
|
24,876
|
24,075
|
24,373
|
|
固定資産合計
|
250,686
|
251,924
|
254,009
|
254,070
|
254,115
|
254,187
|
254,202
|
205,684
|
256,567
|
266,210
|
313,661
|
327,427
|
331,922
|
144,052
|
142,457
|
141,478
|
131,765
|
115,588
|
114,124
|
114,209
|
112,354
|
111,805
|
|
総資産
|
251,986
|
253,076
|
255,020
|
254,882
|
254,828
|
254,531
|
254,405
|
326,328
|
362,624
|
365,144
|
405,206
|
417,711
|
393,935
|
199,035
|
190,626
|
188,742
|
178,694
|
165,849
|
167,963
|
173,568
|
181,866
|
183,829
|
|
流動負債合計
|
76
|
-
|
-
|
-
|
-
|
-
|
3,749
|
37,500
|
37,896
|
37,800
|
36,925
|
44,822
|
37,076
|
46,323
|
39,708
|
32,597
|
31,088
|
29,995
|
30,333
|
27,782
|
30,433
|
32,154
|
|
固定負債合計
|
8,750
|
-
|
-
|
-
|
-
|
-
|
150,650
|
324,543
|
277,313
|
195,404
|
219,310
|
194,965
|
187,822
|
37,935
|
35,679
|
35,671
|
32,824
|
29,026
|
28,444
|
30,796
|
31,366
|
27,959
|
|
総負債
|
8,826
|
8,846
|
9,163
|
9,187
|
9,247
|
11,902
|
154,399
|
362,043
|
315,209
|
233,204
|
256,235
|
239,787
|
224,898
|
84,258
|
75,387
|
68,268
|
63,912
|
59,021
|
58,777
|
58,578
|
61,799
|
60,113
|
|
資本金及び資本剰余金
|
4,451
|
3,381
|
1,753
|
1,915
|
2,029
|
52,020
|
130,948
|
-20,212
|
-3,592
|
2,173
|
43,970
|
59,135
|
61,375
|
67,986
|
72,444
|
76,351
|
77,339
|
84,056
|
87,005
|
88,762
|
92,941
|
103,682
|
|
利益剰余金
|
548
|
1,618
|
3,245
|
3,083
|
2,969
|
16
|
-125,951
|
5,249
|
26,084
|
61,369
|
47,476
|
59,168
|
54,004
|
-54,620
|
-57,095
|
-55,869
|
-57,407
|
-63,300
|
-62,600
|
-59,200
|
-56,879
|
-55,232
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
-14,950
|
47,415
|
131,940
|
148,971
|
177,924
|
169,037
|
114,777
|
115,239
|
120,474
|
114,782
|
106,828
|
109,186
|
114,990
|
120,067
|
123,716
|