|
(単位:千ドル)
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
4,207
|
2,072
|
2,822
|
3,733
|
3,052
|
5,096
|
6,351
|
13,790
|
11,527
|
7,383
|
8,079
|
5,777
|
6,973
|
5,662
|
4,985
|
4,807
|
4,750
|
3,809
|
5,136
|
5,464
|
4,968
|
6,072
|
4,238
|
3,637
|
|
現金 + 有価証券
|
4,207
|
2,072
|
2,822
|
3,733
|
3,052
|
5,096
|
6,351
|
13,790
|
11,527
|
7,383
|
8,079
|
5,777
|
6,973
|
5,662
|
4,985
|
4,807
|
4,750
|
3,809
|
5,136
|
5,464
|
4,968
|
6,072
|
4,238
|
3,637
|
|
総資産
|
79,302
|
83,239
|
83,079
|
82,890
|
81,577
|
79,271
|
80,130
|
97,569
|
89,823
|
92,547
|
92,192
|
99,943
|
90,109
|
87,915
|
86,535
|
85,323
|
84,421
|
82,746
|
75,981
|
75,248
|
74,607
|
75,097
|
78,229
|
77,657
|
|
総負債
|
56,802
|
62,386
|
64,100
|
66,010
|
66,044
|
67,562
|
66,573
|
72,473
|
66,330
|
69,548
|
69,381
|
78,177
|
70,474
|
69,222
|
69,255
|
69,106
|
70,150
|
69,015
|
58,269
|
58,150
|
58,137
|
54,095
|
52,384
|
52,336
|
|
資本金及び資本剰余金
|
31,747
|
31,747
|
32,317
|
32,317
|
32,317
|
33,153
|
37,386
|
49,805
|
49,805
|
49,805
|
50,941
|
51,291
|
51,291
|
51,541
|
51,541
|
51,536
|
51,536
|
51,536
|
51,623
|
51,623
|
51,588
|
54,463
|
54,579
|
54,545
|
|
利益剰余金
|
-9,105
|
-10,556
|
-12,843
|
-14,415
|
-15,701
|
-19,299
|
-21,577
|
-22,260
|
-23,453
|
-24,982
|
-26,288
|
-27,651
|
-29,755
|
-30,940
|
-32,338
|
-33,393
|
-35,342
|
-35,865
|
-34,530
|
-35,097
|
-35,679
|
-36,028
|
-37,122
|
-37,733
|
|
株主資本
|
22,500
|
20,853
|
18,979
|
16,879
|
15,532
|
11,709
|
13,557
|
25,095
|
23,493
|
22,998
|
22,811
|
21,765
|
19,634
|
18,692
|
17,279
|
16,217
|
14,270
|
13,730
|
17,711
|
17,098
|
16,469
|
21,002
|
25,845
|
25,320
|