|
(単位:千ドル)
|
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
|
1,137
|
575
|
311
|
56,802
|
62,362
|
59,946
|
57,638
|
50,469
|
49,670
|
71,374
|
62,108
|
66,027
|
73,943
|
88,721
|
80,837
|
74,233
|
88,288
|
90,768
|
|
現金 + 有価証券
|
27
|
1,137
|
575
|
311
|
56,802
|
62,362
|
59,946
|
57,638
|
50,469
|
49,670
|
71,374
|
62,108
|
66,027
|
73,943
|
88,721
|
80,837
|
74,233
|
88,288
|
90,768
|
|
流動資産合計
|
1,958
|
1,366
|
787
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
13,827
|
14,643
|
15,219
|
14,949
|
14,735
|
14,039
|
12,763
|
11,963
|
11,098
|
10,292
|
9,694
|
9,795
|
11,399
|
13,676
|
16,305
|
|
投資有価証券
|
-
|
243,380
|
243,386
|
243,381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
243,380
|
243,386
|
243,381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,958
|
244,746
|
244,174
|
243,809
|
440,654
|
502,106
|
512,545
|
578,070
|
579,970
|
579,839
|
560,045
|
577,380
|
600,592
|
601,543
|
563,206
|
573,093
|
619,266
|
641,171
|
640,072
|
|
買掛金
|
324
|
135
|
1,368
|
1,540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,929
|
135
|
1,368
|
1,540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
23,717
|
39,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,929
|
135
|
25,085
|
40,981
|
302,241
|
344,228
|
355,955
|
412,572
|
414,520
|
420,689
|
395,922
|
400,390
|
410,759
|
407,514
|
365,914
|
371,404
|
398,960
|
406,958
|
403,308
|
|
資本金及び資本剰余金
|
29
|
352
|
16,123
|
32,385
|
58,990
|
61,672
|
61,931
|
64,330
|
65,886
|
65,501
|
67,179
|
70,889
|
72,383
|
76,480
|
78,669
|
80,951
|
91,528
|
93,903
|
100,720
|
|
利益剰余金
|
-1
|
-186
|
11,124
|
-27,387
|
-82,182
|
-70,723
|
-70,689
|
-66,164
|
-66,681
|
-63,546
|
-63,292
|
-60,993
|
-58,521
|
-63,591
|
-58,044
|
-57,341
|
-50,638
|
-55,127
|
-72,168
|
|
株主資本
|
29
|
6,236
|
5,000
|
5,000
|
138,413
|
157,878
|
156,590
|
165,498
|
165,450
|
159,150
|
164,123
|
176,990
|
189,833
|
194,029
|
197,292
|
201,689
|
220,306
|
234,213
|
236,764
|