|
（単位：千ドル）
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,605
|
40,202
|
24,548
|
18,249
|
20,054
|
16,506
|
14,969
|
8,902
|
4,595
|
1,319
|
1,900
|
1,600
|
1,400
|
5,500
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,605
|
40,202
|
24,548
|
18,249
|
20,054
|
16,506
|
14,969
|
8,902
|
4,595
|
1,319
|
1,900
|
1,600
|
1,400
|
5,500
|
|
流動資産合計
|
536
|
334
|
216
|
123
|
30
|
50
|
41
|
208
|
69
|
80
|
36
|
97
|
82
|
59
|
18,533
|
45,234
|
32,714
|
43,584
|
32,414
|
24,801
|
25,795
|
21,756
|
19,788
|
13,089
|
6,884
|
3,347
|
4,880
|
4,106
|
3,302
|
7,256
|
|
固定資産合計
|
69,029
|
69,218
|
69,482
|
69,761
|
70,765
|
71,657
|
50,061
|
41,477
|
32,005
|
6,192
|
6,240
|
5,934
|
5,967
|
5,968
|
12
|
15
|
15
|
17
|
19
|
23
|
21
|
24
|
21
|
21
|
431
|
441
|
384
|
356
|
349
|
334
|
|
総資産
|
69,565
|
69,553
|
69,698
|
69,885
|
70,796
|
71,707
|
50,102
|
41,685
|
32,074
|
6,272
|
6,277
|
6,031
|
6,050
|
6,027
|
18,546
|
45,250
|
32,729
|
43,601
|
32,433
|
24,824
|
25,816
|
21,780
|
19,809
|
13,110
|
7,315
|
3,788
|
5,264
|
4,462
|
3,651
|
7,590
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,268
|
5,559
|
3,687
|
4,311
|
3,078
|
2,168
|
2,076
|
3,776
|
2,205
|
3,631
|
4,632
|
6,265
|
5,015
|
4,866
|
4,130
|
4,311
|
|
流動負債合計
|
93
|
65
|
217
|
375
|
567
|
494
|
521
|
641
|
622
|
316
|
297
|
379
|
-
|
-
|
35,471
|
36,282
|
11,923
|
-
|
-
|
-
|
15,585
|
22,064
|
22,617
|
19,327
|
19,048
|
-
|
-
|
20,299
|
21,863
|
32,751
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
690
|
1,486
|
1,586
|
1,792
|
1,951
|
2,180
|
2,353
|
2,451
|
-
|
-
|
512
|
0
|
0
|
-
|
-
|
-
|
2,822
|
0
|
0
|
0
|
0
|
-
|
-
|
2,985
|
5,011
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
1,257
|
1,981
|
2,108
|
2,433
|
2,574
|
2,497
|
2,650
|
2,830
|
3,281
|
4,807
|
35,984
|
36,282
|
11,923
|
11,912
|
7,081
|
8,042
|
18,407
|
22,064
|
22,617
|
19,327
|
19,048
|
18,857
|
23,655
|
23,284
|
26,874
|
32,751
|
|
資本金及び資本剰余金
|
5,105
|
5,089
|
5,096
|
5,068
|
5,038
|
4,850
|
4,674
|
4,615
|
4,630
|
3,133
|
3,133
|
2,833
|
46,409
|
2,833
|
114,239
|
161,417
|
204,049
|
228,380
|
229,025
|
229,538
|
230,406
|
233,646
|
239,967
|
242,617
|
241,414
|
244,609
|
249,184
|
250,373
|
255,050
|
258,624
|
|
利益剰余金
|
-106
|
-90
|
-97
|
-69
|
-39
|
149
|
325
|
384
|
369
|
642
|
493
|
367
|
-65
|
-1,614
|
-131,677
|
-152,450
|
-183,243
|
-196,691
|
-203,673
|
-212,756
|
-222,997
|
-234,036
|
-242,753
|
-248,815
|
-253,147
|
-259,675
|
-267,572
|
-269,195
|
-278,273
|
-283,785
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
3,775
|
3,626
|
3,201
|
2,768
|
1,220
|
-17,438
|
8,967
|
20,806
|
31,689
|
25,352
|
16,782
|
7,409
|
-284
|
-2,808
|
-6,217
|
-11,733
|
-15,069
|
-18,391
|
-18,822
|
-23,223
|
-25,161
|