|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
71,239
|
110,824
|
106,501
|
119,818
|
101,816
|
53,426
|
46,910
|
72,310
|
71,859
|
97,794
|
111,426
|
114,141
|
92,241
|
63,237
|
37,286
|
7,636
|
73,953
|
32,591
|
9,879
|
13,760
|
10,131
|
13,262
|
12,799
|
25,314
|
45,085
|
|
有価証券
|
29
|
35,000
|
30,000
|
-
|
-
|
32,000
|
56,000
|
70,000
|
58,000
|
38,000
|
15,000
|
-
|
8,000
|
23,000
|
39,947
|
56,949
|
27,000
|
55,000
|
65,867
|
52,243
|
79,350
|
69,991
|
63,620
|
44,381
|
10,873
|
|
現金 + 有価証券
|
71,268
|
145,824
|
136,501
|
119,818
|
101,816
|
85,426
|
102,910
|
142,310
|
129,859
|
135,794
|
126,426
|
114,141
|
100,241
|
86,237
|
77,233
|
64,585
|
100,953
|
87,591
|
75,746
|
66,003
|
89,481
|
83,253
|
76,419
|
69,695
|
55,958
|
|
流動資産合計
|
77,279
|
151,551
|
140,971
|
122,499
|
104,324
|
92,406
|
107,419
|
148,686
|
137,244
|
144,386
|
132,758
|
118,923
|
104,966
|
90,502
|
82,921
|
71,803
|
108,508
|
94,566
|
84,797
|
73,032
|
93,967
|
87,359
|
80,990
|
73,926
|
60,475
|
|
有形固定資産
|
27
|
43
|
328
|
405
|
381
|
356
|
333
|
308
|
285
|
262
|
238
|
215
|
192
|
227
|
303
|
257
|
272
|
278
|
272
|
277
|
249
|
222
|
201
|
197
|
176
|
|
固定資産合計
|
309
|
286
|
921
|
929
|
832
|
733
|
1,378
|
1,288
|
1,199
|
1,109
|
1,018
|
926
|
833
|
797
|
2,848
|
2,680
|
2,572
|
2,453
|
2,319
|
2,194
|
2,034
|
1,873
|
1,716
|
1,573
|
1,410
|
|
総資産
|
77,588
|
151,837
|
141,892
|
123,428
|
105,156
|
93,139
|
108,797
|
149,974
|
138,443
|
145,495
|
133,776
|
119,849
|
105,799
|
91,299
|
85,769
|
74,483
|
111,080
|
97,019
|
87,116
|
75,226
|
96,001
|
89,232
|
82,706
|
75,499
|
61,885
|
|
流動負債合計
|
4,152
|
6,463
|
8,836
|
8,327
|
5,366
|
4,991
|
5,881
|
6,159
|
5,816
|
5,328
|
5,847
|
6,775
|
4,610
|
4,256
|
6,522
|
6,139
|
7,963
|
6,809
|
8,114
|
7,226
|
4,130
|
4,567
|
5,258
|
8,126
|
12,963
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47,320
|
48,073
|
48,915
|
49,772
|
50,644
|
51,531
|
52,434
|
53,352
|
54,287
|
|
固定負債合計
|
104
|
61
|
224
|
184
|
158
|
132
|
718
|
696
|
635
|
573
|
512
|
474
|
433
|
384
|
2,092
|
1,996
|
49,182
|
49,802
|
50,498
|
51,229
|
51,950
|
52,687
|
53,436
|
54,226
|
55,045
|
|
総負債
|
4,256
|
6,524
|
9,060
|
8,511
|
5,524
|
5,123
|
6,599
|
6,855
|
6,451
|
5,901
|
6,359
|
7,249
|
5,043
|
4,640
|
8,614
|
8,135
|
57,145
|
56,611
|
58,612
|
58,455
|
56,080
|
57,254
|
58,694
|
62,352
|
68,008
|
|
資本金及び資本剰余金
|
4,930
|
229,327
|
229,677
|
230,050
|
231,108
|
232,471
|
233,862
|
260,212
|
261,599
|
263,511
|
265,559
|
267,612
|
269,775
|
272,326
|
277,378
|
298,337
|
286,767
|
289,283
|
292,460
|
294,338
|
323,225
|
324,645
|
326,118
|
327,616
|
329,107
|
|
利益剰余金
|
-68,722
|
-82,380
|
-95,211
|
-113,499
|
-129,800
|
-142,800
|
-154,800
|
-163,500
|
-175,980
|
-175,200
|
-189,400
|
-206,300
|
-220,300
|
-237,000
|
-251,500
|
-266,300
|
-281,300
|
-297,300
|
-312,400
|
-326,000
|
-336,400
|
-345,700
|
-355,200
|
-367,500
|
-388,300
|
|
株主資本
|
-65,426
|
145,313
|
132,832
|
114,917
|
99,632
|
88,016
|
102,198
|
143,119
|
131,992
|
139,594
|
127,417
|
112,600
|
100,756
|
86,659
|
77,155
|
66,348
|
53,935
|
40,408
|
28,504
|
16,771
|
39,921
|
31,978
|
24,012
|
13,147
|
-6,100
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47,320
|
48,073
|
48,915
|
49,772
|
50,644
|
51,531
|
52,434
|
53,352
|
54,287
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-53,633
|
-39,518
|
-26,831
|
-16,231
|
-38,837
|
-31,722
|
-23,985
|
-16,343
|
-1,671
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.74
|
118.97
|
171.61
|
296.77
|
126.86
|
161.15
|
218.37
|
405.81
|
-889.95
|