|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
813
|
728
|
644
|
525
|
230
|
156
|
105,228
|
78,841
|
58,502
|
48,989
|
47,919
|
34,666
|
46,073
|
30,985
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
8,878
|
8,639
|
8,811
|
8,899
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
813
|
728
|
644
|
525
|
230
|
156
|
114,106
|
87,480
|
67,313
|
57,888
|
47,919
|
34,666
|
46,073
|
30,985
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
25,751
|
21,733
|
80,768
|
110,672
|
108,278
|
116,632
|
-
|
-
|
|
流動資産合計
|
1,113
|
937
|
754
|
548
|
280
|
242,128
|
151,230
|
119,680
|
159,251
|
191,573
|
176,746
|
173,097
|
172,255
|
148,885
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
10,635
|
11,332
|
12,280
|
13,561
|
15,072
|
17,311
|
19,949
|
23,831
|
|
固定資産合計
|
241,539
|
241,550
|
241,565
|
241,600
|
241,608
|
0
|
140,551
|
138,417
|
183,089
|
187,540
|
188,823
|
219,294
|
217,011
|
213,919
|
|
総資産
|
242,653
|
242,487
|
242,320
|
242,149
|
241,888
|
242,128
|
291,781
|
258,097
|
342,340
|
379,113
|
365,569
|
392,391
|
389,266
|
362,804
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
37,894
|
33,749
|
74,020
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
44
|
23
|
89
|
211
|
95
|
16,798
|
78,009
|
56,995
|
109,128
|
154,881
|
161,074
|
161,569
|
172,040
|
162,160
|
|
固定負債合計
|
19,636
|
17,526
|
17,154
|
15,785
|
15,206
|
3,599
|
143,384
|
147,827
|
174,262
|
170,091
|
166,784
|
190,246
|
193,609
|
196,528
|
|
総負債
|
19,680
|
17,549
|
17,243
|
15,996
|
15,302
|
20,398
|
221,393
|
204,822
|
283,390
|
324,972
|
327,858
|
351,815
|
365,649
|
358,688
|
|
資本金及び資本剰余金
|
4,864
|
2,899
|
-
|
-
|
-
|
-
|
275,450
|
271,890
|
287,431
|
291,012
|
296,643
|
306,334
|
306,845
|
312,770
|
|
利益剰余金
|
126
|
2,091
|
-16,496
|
-15,455
|
-15,030
|
-20,214
|
-263,729
|
-280,255
|
-293,170
|
-307,778
|
-327,877
|
-341,072
|
-360,530
|
-386,042
|
|
株主資本
|
5,000
|
5,000
|
-16,489
|
-15,448
|
-15,023
|
-20,207
|
-9,218
|
-29,322
|
-26,705
|
-34,819
|
-54,773
|
-65,228
|
-87,179
|
-111,618
|