|
（単位：千ドル）
|
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
|
1,093
|
984
|
933
|
780
|
214
|
208
|
9
|
179,191
|
160,547
|
136,026
|
110,382
|
82,167
|
62,413
|
39,872
|
22,152
|
10,514
|
2,492
|
2,049
|
1,277
|
1,298
|
1,600
|
3,400
|
|
現金 + 有価証券
|
1,093
|
984
|
933
|
780
|
214
|
208
|
9
|
179,191
|
160,547
|
136,026
|
110,382
|
82,167
|
62,413
|
39,872
|
22,152
|
10,514
|
2,492
|
2,049
|
1,277
|
1,298
|
1,600
|
3,400
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
434
|
44
|
-
|
15
|
15
|
-
|
879
|
-
|
|
流動資産合計
|
1,361
|
1,215
|
1,400
|
1,148
|
625
|
701
|
381
|
189,287
|
169,664
|
143,686
|
117,574
|
92,796
|
76,274
|
53,033
|
32,991
|
21,157
|
10,731
|
9,319
|
6,159
|
5,393
|
4,526
|
6,837
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,786
|
4,829
|
4,726
|
4,514
|
4,333
|
4,016
|
3,844
|
3,605
|
3,353
|
3,252
|
3,045
|
2,837
|
2,369
|
2,182
|
1,871
|
|
固定資産合計
|
172,846
|
173,396
|
173,046
|
173,084
|
173,107
|
173,022
|
172,749
|
16,353
|
16,161
|
18,738
|
16,200
|
15,904
|
16,149
|
15,809
|
15,725
|
12,332
|
9,918
|
9,420
|
8,847
|
8,712
|
5,426
|
4,890
|
|
総資産
|
174,207
|
174,612
|
174,446
|
174,232
|
173,732
|
173,724
|
173,131
|
205,640
|
185,825
|
162,424
|
133,774
|
108,700
|
92,423
|
68,842
|
48,716
|
33,489
|
20,649
|
18,739
|
15,006
|
14,105
|
9,952
|
11,727
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,755
|
1,911
|
3,289
|
1,124
|
1,596
|
2,239
|
2,092
|
2,498
|
2,517
|
2,805
|
2,831
|
3,610
|
5,677
|
5,596
|
6,312
|
|
流動負債合計
|
195
|
340
|
138
|
89
|
2,485
|
5,430
|
8,823
|
35,313
|
38,867
|
34,522
|
30,704
|
32,797
|
43,226
|
31,731
|
28,956
|
23,102
|
11,109
|
9,614
|
11,501
|
14,026
|
15,010
|
16,973
|
|
固定負債合計
|
6,900
|
6,900
|
6,900
|
6,900
|
6,900
|
46,258
|
45,353
|
42,809
|
15,070
|
26,647
|
20,865
|
16,012
|
10,590
|
8,165
|
7,003
|
6,095
|
6,353
|
5,640
|
5,301
|
5,483
|
2,752
|
726
|
|
総負債
|
7,095
|
7,240
|
7,038
|
6,989
|
9,385
|
51,688
|
54,177
|
78,122
|
53,937
|
61,169
|
51,569
|
48,809
|
53,816
|
39,896
|
35,959
|
29,197
|
17,462
|
15,254
|
16,802
|
19,509
|
17,762
|
17,699
|
|
資本金及び資本剰余金
|
4,937
|
4,677
|
4,641
|
4,805
|
39,867
|
39,651
|
42,535
|
333,472
|
340,571
|
336,772
|
340,594
|
339,577
|
342,735
|
353,898
|
356,544
|
363,238
|
376,234
|
384,845
|
386,580
|
390,730
|
400,183
|
408,193
|
|
利益剰余金
|
62
|
321
|
358
|
193
|
-2,704
|
-34,652
|
-37,537
|
-205,954
|
-208,683
|
-235,517
|
-258,389
|
-279,686
|
-304,127
|
-325,000
|
-343,800
|
-358,900
|
-373,000
|
-381,400
|
-388,376
|
-396,100
|
-408,000
|
-414,200
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
127,518
|
131,888
|
101,255
|
82,205
|
59,891
|
38,607
|
28,946
|
12,757
|
4,292
|
3,187
|
-
|
-1,796
|
-5,404
|
-7,810
|
-5,972
|