|
（単位：千ドル）
|
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
|
20,884
|
44,564
|
44,990
|
51,214
|
85,606
|
66,156
|
64,246
|
66,841
|
85,315
|
74,049
|
62,207
|
69,724
|
67,564
|
46,928
|
31,809
|
44,579
|
46,714
|
22,650
|
21,632
|
20,752
|
21,813
|
7,890
|
2,675
|
6,212
|
7,771
|
|
有価証券
|
38,410
|
83,974
|
75,730
|
48,650
|
76,810
|
78,348
|
73,548
|
66,979
|
61,720
|
55,901
|
52,205
|
37,078
|
23,960
|
47,736
|
62,534
|
45,602
|
43,489
|
64,915
|
61,593
|
54,307
|
46,010
|
51,555
|
45,172
|
34,572
|
-
|
|
現金 + 有価証券
|
59,294
|
128,538
|
120,720
|
99,864
|
162,416
|
144,504
|
137,794
|
133,820
|
147,035
|
129,950
|
114,412
|
106,802
|
91,524
|
94,664
|
94,343
|
90,181
|
90,203
|
87,565
|
83,225
|
75,059
|
67,823
|
59,445
|
47,847
|
40,784
|
7,771
|
|
流動資産合計
|
63,790
|
133,643
|
124,369
|
106,056
|
168,588
|
151,608
|
142,974
|
137,862
|
149,885
|
135,843
|
119,427
|
111,673
|
96,353
|
99,370
|
98,276
|
93,748
|
92,491
|
88,548
|
85,173
|
77,440
|
70,439
|
63,438
|
51,718
|
44,036
|
33,829
|
|
有形固定資産
|
314
|
265
|
270
|
709
|
624
|
565
|
500
|
427
|
378
|
390
|
303
|
263
|
230
|
364
|
375
|
393
|
6
|
6
|
5
|
234
|
234
|
246
|
208
|
315
|
448
|
|
投資有価証券
|
5,416
|
7,988
|
7,341
|
16,763
|
61,139
|
66,107
|
60,133
|
50,464
|
23,720
|
23,516
|
26,141
|
19,933
|
19,175
|
11,029
|
5,001
|
3,578
|
475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,806
|
9,599
|
9,045
|
18,314
|
62,617
|
67,602
|
61,690
|
51,604
|
24,637
|
25,547
|
27,989
|
21,555
|
19,777
|
18,493
|
11,501
|
10,162
|
827
|
288
|
213
|
90,460
|
88,853
|
71,391
|
74,801
|
70,442
|
73,260
|
|
総資産
|
70,596
|
143,242
|
133,414
|
124,370
|
231,205
|
219,210
|
204,664
|
189,466
|
174,522
|
161,390
|
147,416
|
133,228
|
116,130
|
117,863
|
109,777
|
103,910
|
93,318
|
88,836
|
85,386
|
167,900
|
159,292
|
134,829
|
126,519
|
114,478
|
107,089
|
|
買掛金
|
1,946
|
5,116
|
2,295
|
3,075
|
4,954
|
5,091
|
4,309
|
3,555
|
2,845
|
7,193
|
2,880
|
4,911
|
3,731
|
1,867
|
1,181
|
570
|
1,651
|
353
|
409
|
2,033
|
2,070
|
2,405
|
1,622
|
2,903
|
3,008
|
|
流動負債合計
|
4,010
|
7,025
|
6,127
|
8,892
|
13,107
|
13,693
|
16,409
|
16,996
|
17,867
|
18,537
|
14,154
|
14,222
|
9,710
|
5,950
|
4,945
|
3,069
|
3,115
|
1,952
|
2,253
|
9,572
|
9,838
|
10,321
|
5,425
|
7,278
|
8,356
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,429
|
13,518
|
13,834
|
14,899
|
14,321
|
15,266
|
|
固定負債合計
|
475
|
0
|
0
|
0
|
57
|
50
|
244
|
208
|
171
|
773
|
610
|
420
|
40
|
381
|
301
|
248
|
0
|
0
|
0
|
73,244
|
75,277
|
77,540
|
76,162
|
77,054
|
80,152
|
|
総負債
|
4,485
|
7,025
|
6,127
|
8,892
|
13,164
|
13,743
|
16,653
|
17,204
|
18,038
|
19,310
|
14,764
|
14,642
|
9,750
|
6,331
|
5,246
|
3,317
|
3,115
|
1,952
|
2,253
|
82,816
|
85,115
|
87,861
|
81,587
|
84,332
|
88,508
|
|
資本金及び資本剰余金
|
4
|
27
|
27
|
27
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
36
|
36
|
36
|
36
|
36
|
36
|
43
|
43
|
43
|
43
|
406,653
|
408,126
|
|
利益剰余金
|
-38,506
|
-47,568
|
-57,426
|
-69,805
|
-86,981
|
-104,593
|
-126,099
|
-146,654
|
-169,700
|
-191,494
|
-213,200
|
-236,600
|
-258,200
|
-274,804
|
-282,700
|
-288,300
|
-300,500
|
-305,400
|
-310,800
|
-319,600
|
-330,800
|
-358,500
|
-364,000
|
-376,500
|
-391,500
|
|
株主資本
|
-38,027
|
136,217
|
127,287
|
115,478
|
218,041
|
205,467
|
188,011
|
172,262
|
156,484
|
142,080
|
132,652
|
118,586
|
106,380
|
111,532
|
104,531
|
100,593
|
90,203
|
86,884
|
83,133
|
85,084
|
74,177
|
46,968
|
44,932
|
30,146
|
18,581
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,429
|
13,518
|
13,834
|
14,899
|
14,321
|
15,266
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-61,630
|
-54,305
|
-45,611
|
-32,948
|
-26,463
|
7,495
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.78
|
18.22
|
29.45
|
33.16
|
47.51
|
82.16
|