|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
|
現金同等物
|
54,019
|
133,182
|
175,499
|
162,797
|
148,480
|
104,189
|
78,946
|
88,234
|
45,005
|
29,146
|
24,654
|
|
現金 + 有価証券
|
54,019
|
133,182
|
175,499
|
162,797
|
148,480
|
104,189
|
78,946
|
88,234
|
45,005
|
29,146
|
24,654
|
|
流動資産合計
|
55,596
|
133,391
|
175,532
|
162,689
|
147,711
|
129,110
|
102,608
|
102,764
|
83,479
|
64,618
|
46,670
|
|
有形固定資産
|
4,506
|
4,173
|
5,401
|
9,412
|
14,093
|
23,233
|
29,491
|
35,714
|
42,883
|
44,360
|
34,852
|
|
固定資産合計
|
6,463
|
48,872
|
49,575
|
52,921
|
55,016
|
72,477
|
73,960
|
79,776
|
80,886
|
80,968
|
63,083
|
|
総資産
|
62,059
|
182,263
|
225,107
|
215,610
|
202,727
|
201,587
|
176,568
|
182,540
|
164,365
|
145,586
|
109,753
|
|
買掛金
|
1,470
|
1,245
|
2,524
|
1,959
|
1,425
|
13,009
|
3,582
|
7,157
|
1,980
|
5,694
|
2,760
|
|
流動負債合計
|
5,133
|
5,984
|
6,769
|
10,744
|
12,335
|
20,974
|
12,145
|
16,016
|
16,813
|
37,207
|
31,108
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,078
|
19,257
|
-
|
-
|
|
固定負債合計
|
1,295
|
41,615
|
42,083
|
42,234
|
42,550
|
50,591
|
50,165
|
68,516
|
67,556
|
47,854
|
47,524
|
|
総負債
|
6,428
|
47,599
|
48,852
|
52,978
|
54,885
|
71,565
|
62,310
|
84,532
|
84,369
|
85,061
|
78,632
|
|
資本金及び資本剰余金
|
-
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-118,257
|
-129,825
|
-142,488
|
-158,016
|
-174,744
|
-194,587
|
-212,367
|
-231,458
|
-251,078
|
-272,000
|
-302,900
|
|
株主資本
|
-118,257
|
134,664
|
176,255
|
162,632
|
147,842
|
130,022
|
114,258
|
98,008
|
79,996
|
60,525
|
31,121
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,078
|
19,257
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-69,156
|
-25,748
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.5
|
24.1
|
-
|
-
|