|
(単位:千ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
36
|
362
|
189
|
434
|
159
|
19
|
33,839
|
23,310
|
21,546
|
21,805
|
16,918
|
19,620
|
21,354
|
27,796
|
28,158
|
11,452
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
54,875
|
90,699
|
82,161
|
75,383
|
70,625
|
49,947
|
36,433
|
32,145
|
31,836
|
32,703
|
|
現金 + 有価証券
|
36
|
362
|
189
|
434
|
159
|
19
|
88,714
|
114,009
|
103,707
|
97,188
|
87,543
|
69,567
|
57,787
|
59,941
|
59,994
|
44,155
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
30,290
|
1,819
|
8,611
|
6,137
|
3,844
|
4,045
|
6,876
|
3,495
|
5,272
|
6,478
|
|
流動資産合計
|
-
|
1,242
|
934
|
1,098
|
692
|
423
|
124,950
|
121,081
|
115,940
|
106,848
|
94,901
|
76,717
|
67,302
|
66,609
|
68,138
|
53,578
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
19,979
|
19,307
|
19,226
|
18,514
|
18,249
|
17,957
|
17,333
|
16,333
|
15,492
|
14,711
|
|
固定資産合計
|
-
|
235,750
|
235,750
|
235,801
|
236,098
|
237,188
|
296,262
|
291,960
|
289,299
|
284,860
|
280,324
|
275,839
|
269,961
|
264,945
|
257,420
|
252,604
|
|
総資産
|
633
|
236,992
|
236,684
|
236,900
|
236,790
|
237,612
|
421,212
|
413,041
|
405,239
|
391,708
|
375,225
|
352,556
|
337,263
|
331,554
|
325,558
|
306,182
|
|
買掛金
|
-
|
33
|
15
|
370
|
4,539
|
6,302
|
2,971
|
2,485
|
2,359
|
2,501
|
4,411
|
3,556
|
2,809
|
2,187
|
2,297
|
1,933
|
|
流動負債合計
|
-
|
95
|
438
|
5,463
|
6,978
|
10,267
|
26,022
|
21,677
|
24,241
|
25,060
|
23,116
|
17,520
|
14,154
|
14,402
|
15,088
|
11,407
|
|
固定負債合計
|
-
|
8,050
|
8,050
|
8,050
|
8,050
|
4,025
|
53,817
|
50,562
|
47,192
|
42,099
|
37,524
|
33,643
|
28,928
|
25,424
|
22,852
|
21,259
|
|
総負債
|
618
|
8,145
|
8,488
|
13,513
|
15,028
|
14,292
|
79,839
|
72,239
|
71,433
|
67,159
|
60,640
|
51,163
|
43,082
|
39,826
|
37,940
|
32,666
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
330,112
|
335,643
|
343,431
|
349,912
|
353,902
|
359,738
|
366,165
|
380,011
|
388,991
|
393,108
|
|
利益剰余金
|
-10
|
-6,905
|
-7,555
|
-12,364
|
-14,338
|
-13,870
|
11,252
|
5,152
|
-9,576
|
-25,314
|
-39,367
|
-58,328
|
-71,959
|
-88,332
|
-101,400
|
-119,600
|
|
株主資本
|
15
|
-6,904
|
-7,554
|
-12,364
|
-14,337
|
-13,869
|
341,373
|
340,802
|
333,806
|
324,549
|
314,585
|
301,393
|
294,181
|
291,728
|
287,618
|
273,516
|