|
（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
|
-
|
129,743
|
117,453
|
107,839
|
97,181
|
27,719
|
27,507
|
19,484
|
8,052
|
5,472
|
6,364
|
7,377
|
5,014
|
4,777
|
4,262
|
10,611
|
|
現金 + 有価証券
|
-
|
129,743
|
117,453
|
107,839
|
97,181
|
27,719
|
27,507
|
19,484
|
8,052
|
5,472
|
6,364
|
7,377
|
5,014
|
4,777
|
4,262
|
10,611
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
|
流動資産合計
|
-
|
132,365
|
119,595
|
109,260
|
97,993
|
100,720
|
100,924
|
89,038
|
76,374
|
63,222
|
50,847
|
41,390
|
32,034
|
32,371
|
29,744
|
17,783
|
|
有形固定資産
|
-
|
4,593
|
4,612
|
4,890
|
5,352
|
5,680
|
6,038
|
5,985
|
5,939
|
6,255
|
6,105
|
5,905
|
5,695
|
5,496
|
1,548
|
1,348
|
|
固定資産合計
|
-
|
4,593
|
4,612
|
6,049
|
6,351
|
7,482
|
7,103
|
7,408
|
7,133
|
7,214
|
7,069
|
12,122
|
11,692
|
11,169
|
6,890
|
6,342
|
|
総資産
|
77,321
|
136,958
|
124,207
|
115,309
|
104,344
|
108,202
|
108,027
|
96,446
|
83,507
|
70,436
|
57,916
|
53,512
|
43,726
|
43,540
|
36,634
|
24,125
|
|
買掛金
|
-
|
1,311
|
1,080
|
1,265
|
1,440
|
1,790
|
1,460
|
1,511
|
1,037
|
1,405
|
648
|
806
|
506
|
1,566
|
1,359
|
1,520
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,222
|
4,897
|
8,586
|
12,290
|
14,768
|
15,000
|
15,000
|
|
流動負債合計
|
-
|
5,250
|
2,640
|
4,156
|
5,349
|
7,186
|
4,815
|
5,150
|
5,735
|
7,345
|
7,989
|
13,375
|
16,581
|
20,211
|
19,891
|
20,130
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
14,091
|
29,149
|
29,207
|
29,265
|
28,101
|
24,484
|
20,853
|
17,207
|
13,537
|
9,613
|
5,921
|
|
固定負債合計
|
-
|
0
|
0
|
509
|
341
|
14,409
|
29,208
|
29,707
|
29,603
|
28,272
|
24,484
|
25,602
|
21,595
|
17,554
|
13,250
|
9,344
|
|
総負債
|
-
|
5,250
|
2,640
|
4,665
|
5,690
|
21,595
|
34,023
|
34,857
|
35,338
|
35,617
|
32,473
|
38,977
|
38,176
|
37,765
|
33,141
|
29,474
|
|
資本金及び資本剰余金
|
-
|
54,503
|
55,737
|
67,933
|
69,986
|
72,379
|
75,842
|
78,018
|
80,746
|
83,380
|
85,762
|
87,776
|
90,012
|
97,067
|
104,889
|
107,108
|
|
利益剰余金
|
-
|
-3,142
|
-8,300
|
-14,600
|
-22,200
|
-30,100
|
-38,900
|
-47,300
|
-56,600
|
-65,800
|
-72,900
|
-80,400
|
-87,200
|
-94,000
|
-102,900
|
-110,200
|
|
株主資本
|
-
|
131,708
|
121,567
|
110,644
|
98,654
|
86,607
|
74,004
|
61,589
|
48,169
|
34,819
|
25,443
|
14,535
|
5,550
|
5,775
|
3,493
|
-3,056
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
14,091
|
29,149
|
29,207
|
29,265
|
29,323
|
29,381
|
29,439
|
29,497
|
28,305
|
24,613
|
20,921
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-13,628
|
1,642
|
9,723
|
21,213
|
23,851
|
23,017
|
22,062
|
24,483
|
23,528
|
20,351
|
10,310
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
16.27
|
39.39
|
47.42
|
60.75
|
84.22
|
115.48
|
202.54
|
531.48
|
490.13
|
704.64
|
-684.59
|