|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
1,065
|
919
|
478
|
306
|
296,735
|
288,603
|
269,138
|
244,646
|
183,235
|
125,672
|
90,674
|
87,088
|
99,596
|
118,284
|
109,354
|
93,942
|
79,455
|
54,434
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,690
|
60,756
|
50,390
|
27,800
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,065
|
919
|
478
|
306
|
296,735
|
288,603
|
269,138
|
244,646
|
183,235
|
169,362
|
151,430
|
137,478
|
127,396
|
118,284
|
109,354
|
93,942
|
79,455
|
54,434
|
|
売掛金
|
-
|
-
|
-
|
-
|
24,071
|
26,777
|
22,806
|
26,570
|
30,135
|
29,294
|
26,115
|
27,096
|
22,298
|
24,059
|
21,493
|
21,605
|
19,899
|
20,545
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
11,270
|
10,377
|
12,801
|
19,321
|
24,561
|
26,409
|
29,272
|
29,606
|
28,720
|
26,773
|
23,792
|
22,557
|
21,672
|
22,362
|
|
流動資産合計
|
1,435
|
1,234
|
796
|
555
|
337,984
|
330,189
|
310,268
|
292,962
|
243,066
|
229,816
|
212,515
|
197,021
|
182,452
|
172,464
|
158,270
|
140,666
|
125,580
|
101,254
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
5,335
|
6,349
|
6,680
|
6,939
|
13,409
|
18,298
|
19,122
|
18,366
|
17,210
|
17,713
|
17,893
|
16,945
|
15,864
|
14,454
|
|
固定資産合計
|
215,009
|
215,076
|
215,096
|
215,099
|
6,108
|
7,125
|
19,394
|
63,176
|
108,800
|
116,125
|
115,372
|
107,846
|
74,992
|
75,488
|
73,360
|
71,128
|
71,664
|
67,662
|
|
総資産
|
216,445
|
216,310
|
215,892
|
215,654
|
344,092
|
337,314
|
329,662
|
356,138
|
351,866
|
345,941
|
327,887
|
304,867
|
257,444
|
247,952
|
231,630
|
211,794
|
197,244
|
168,916
|
|
買掛金
|
34
|
115
|
15
|
4
|
2,213
|
11,403
|
6,653
|
10,518
|
10,792
|
14,425
|
10,515
|
11,641
|
11,612
|
13,235
|
11,877
|
8,749
|
10,319
|
16,338
|
|
流動負債合計
|
161
|
140
|
1,827
|
2,720
|
21,700
|
25,412
|
24,044
|
33,543
|
35,250
|
40,964
|
39,127
|
36,186
|
36,023
|
40,748
|
60,053
|
53,894
|
52,481
|
40,830
|
|
固定負債合計
|
7,525
|
7,525
|
30,201
|
27,132
|
89,259
|
67,733
|
51,208
|
56,243
|
58,552
|
52,423
|
50,699
|
49,624
|
50,777
|
45,594
|
43,674
|
40,504
|
46,805
|
41,583
|
|
総負債
|
7,686
|
7,665
|
32,028
|
29,853
|
110,959
|
93,145
|
75,252
|
89,786
|
93,802
|
93,387
|
89,826
|
85,810
|
86,800
|
86,342
|
103,727
|
94,398
|
99,286
|
82,413
|
|
資本金及び資本剰余金
|
5,190
|
5,542
|
14,489
|
12,551
|
312,103
|
319,878
|
325,880
|
333,747
|
350,041
|
352,583
|
357,001
|
358,664
|
362,623
|
366,300
|
369,580
|
373,416
|
376,454
|
378,452
|
|
利益剰余金
|
-192
|
-305
|
-9,491
|
-7,553
|
-78,970
|
-75,709
|
-71,470
|
-67,395
|
-90,365
|
-101,097
|
-120,116
|
-139,104
|
-190,466
|
-204,664
|
-240,610
|
-255,008
|
-278,378
|
-290,230
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
233,133
|
244,169
|
254,410
|
266,352
|
258,064
|
252,554
|
238,061
|
219,057
|
170,644
|
161,610
|
127,903
|
117,396
|
97,958
|
86,503
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|