|
(単位:千ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
118,170
|
63,883
|
37,323
|
30,393
|
24,570
|
40,749
|
45,965
|
34,697
|
22,370
|
16,336
|
9,055
|
3,222
|
4,472
|
2,444
|
|
有価証券
|
-
|
38,979
|
55,986
|
51,491
|
40,506
|
12,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
118,170
|
102,863
|
93,310
|
81,885
|
65,077
|
53,233
|
45,965
|
34,697
|
22,370
|
16,336
|
9,055
|
3,222
|
4,472
|
2,444
|
|
流動資産合計
|
122,958
|
111,190
|
98,726
|
86,280
|
71,899
|
59,589
|
52,000
|
37,368
|
25,404
|
18,500
|
10,320
|
5,400
|
6,042
|
3,126
|
|
有形固定資産
|
3,584
|
4,148
|
4,287
|
4,427
|
4,475
|
4,709
|
4,506
|
4,459
|
4,232
|
3,970
|
3,705
|
1,352
|
1,237
|
1,106
|
|
固定資産合計
|
3,607
|
4,202
|
5,814
|
4,751
|
6,414
|
6,076
|
5,674
|
5,691
|
5,259
|
4,973
|
4,241
|
3,192
|
2,948
|
2,734
|
|
総資産
|
126,566
|
115,392
|
104,541
|
91,032
|
78,313
|
65,666
|
57,674
|
43,059
|
30,664
|
23,473
|
14,561
|
8,593
|
8,990
|
5,861
|
|
買掛金
|
2,406
|
2,169
|
3,501
|
1,045
|
2,007
|
1,652
|
1,260
|
2,377
|
650
|
582
|
737
|
1,336
|
771
|
1,281
|
|
流動負債合計
|
6,093
|
5,483
|
7,432
|
7,215
|
7,091
|
9,113
|
9,394
|
10,333
|
6,786
|
6,267
|
6,204
|
5,084
|
4,634
|
4,736
|
|
固定負債合計
|
11
|
0
|
0
|
55
|
829
|
699
|
564
|
425
|
300
|
203
|
102
|
0
|
1,389
|
204
|
|
総負債
|
6,104
|
5,483
|
7,432
|
7,271
|
7,920
|
9,813
|
9,958
|
10,759
|
7,086
|
6,471
|
6,307
|
5,084
|
6,023
|
4,940
|
|
資本金及び資本剰余金
|
205,849
|
207,483
|
209,326
|
211,501
|
213,180
|
214,489
|
221,072
|
222,550
|
223,392
|
224,383
|
225,489
|
226,103
|
228,413
|
228,694
|
|
利益剰余金
|
-85,389
|
-97,571
|
-112,218
|
-127,744
|
-142,800
|
-158,600
|
-173,400
|
-190,200
|
-199,800
|
-207,400
|
-217,200
|
-222,600
|
-225,700
|
-228,000
|
|
株主資本
|
120,461
|
109,909
|
97,109
|
83,760
|
70,393
|
55,852
|
47,715
|
32,300
|
23,577
|
17,002
|
8,254
|
3,509
|
2,742
|
696
|