|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
|
現金同等物
|
19,878
|
18,817
|
21,742
|
22,541
|
15,464
|
9,661
|
23,785
|
18,526
|
17,886
|
16,379
|
6,741
|
4,423
|
4,010
|
5,684
|
4,471
|
5,868
|
|
有価証券
|
-
|
-
|
-
|
67,548
|
79,712
|
104,456
|
101,087
|
111,725
|
108,230
|
107,293
|
117,411
|
110,940
|
103,684
|
105,351
|
-
|
-
|
|
現金 + 有価証券
|
19,878
|
18,817
|
21,742
|
90,089
|
95,176
|
114,117
|
124,872
|
130,251
|
126,116
|
123,672
|
124,152
|
115,363
|
107,694
|
111,035
|
4,471
|
5,868
|
|
有形固定資産
|
1,878
|
1,874
|
1,871
|
1,849
|
1,822
|
1,898
|
1,967
|
1,960
|
1,928
|
1,952
|
1,958
|
2,110
|
2,208
|
2,150
|
2,156
|
2,128
|
|
総資産
|
209,124
|
208,436
|
208,302
|
217,499
|
218,281
|
235,363
|
244,855
|
249,152
|
252,254
|
254,260
|
261,494
|
266,454
|
264,548
|
269,218
|
266,368
|
266,266
|
|
総負債
|
158,235
|
157,623
|
158,791
|
166,558
|
169,435
|
186,359
|
196,975
|
200,036
|
206,036
|
207,731
|
220,544
|
232,072
|
233,738
|
235,896
|
231,425
|
232,187
|
|
資本金及び資本剰余金
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
利益剰余金
|
21,234
|
21,363
|
21,681
|
21,957
|
22,159
|
22,299
|
22,586
|
22,894
|
23,265
|
23,527
|
23,881
|
24,299
|
24,702
|
24,916
|
24,611
|
24,847
|
|
株主資本
|
50,889
|
50,813
|
49,511
|
50,941
|
48,846
|
49,004
|
47,880
|
49,116
|
46,218
|
46,529
|
40,950
|
34,382
|
30,810
|
33,322
|
34,943
|
34,079
|