|
(単位:千ドル)
|
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
|
12,346
|
11,579
|
13,183
|
3,535
|
5,609
|
8,481
|
3,270
|
4,461
|
6,151
|
4,926
|
7,026
|
7,255
|
5,947
|
4,908
|
2,042
|
2,784
|
2,942
|
2,887
|
2,867
|
2,689
|
2,611
|
1,507
|
2,543
|
1,565
|
|
現金 + 有価証券
|
12,346
|
11,579
|
13,183
|
3,535
|
5,609
|
8,481
|
3,270
|
4,461
|
6,151
|
4,926
|
7,026
|
7,255
|
5,947
|
4,908
|
2,042
|
2,784
|
2,942
|
2,887
|
2,867
|
2,689
|
2,611
|
1,507
|
2,543
|
1,565
|
|
総資産
|
76,195
|
88,328
|
136,788
|
158,376
|
170,509
|
199,664
|
258,884
|
283,647
|
314,228
|
331,565
|
377,717
|
407,422
|
462,129
|
486,319
|
501,303
|
510,866
|
527,150
|
553,700
|
567,345
|
584,088
|
608,166
|
615,055
|
646,818
|
654,018
|
|
総負債
|
18,208
|
30,339
|
66,964
|
82,304
|
95,969
|
78,516
|
139,246
|
113,047
|
130,783
|
143,147
|
112,244
|
138,839
|
194,430
|
208,244
|
217,592
|
233,100
|
245,580
|
254,365
|
265,720
|
270,798
|
298,634
|
306,089
|
329,320
|
339,113
|
|
資本金及び資本剰余金
|
46,303
|
46,555
|
51,449
|
54,241
|
54,406
|
101,397
|
100,907
|
151,247
|
160,197
|
163,451
|
238,155
|
239,967
|
240,591
|
245,983
|
254,302
|
254,227
|
258,531
|
279,800
|
287,268
|
294,878
|
296,886
|
306,006
|
310,031
|
310,131
|
|
利益剰余金
|
-727
|
-1,035
|
-2,576
|
-4,177
|
-5,417
|
-8,247
|
-8,917
|
-11,730
|
-14,010
|
-16,533
|
-18,879
|
-22,579
|
-25,968
|
-29,434
|
-32,557
|
-36,996
|
-40,754
|
-44,529
|
-48,546
|
-53,860
|
-58,533
|
-63,001
|
-64,211
|
-67,890
|
|
株主資本
|
57,986
|
57,988
|
69,823
|
76,072
|
74,540
|
121,147
|
119,638
|
170,600
|
183,445
|
188,418
|
265,473
|
268,583
|
267,699
|
278,075
|
283,711
|
277,766
|
281,570
|
299,335
|
301,625
|
313,290
|
309,532
|
308,966
|
317,498
|
314,905
|