|
(単位:千ドル)
|
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
|
48,310
|
77,383
|
91,529
|
28,957
|
20,229
|
24,918
|
24,720
|
86,220
|
59,999
|
24,027
|
32,418
|
57,203
|
27,706
|
38,946
|
45,768
|
50,164
|
54,135
|
47,478
|
45,317
|
37,077
|
37,900
|
169,735
|
60,257
|
|
有価証券
|
-
|
-
|
46,670
|
103,993
|
102,557
|
86,592
|
73,686
|
137,084
|
150,787
|
165,627
|
140,590
|
150,138
|
167,730
|
210,122
|
185,861
|
154,834
|
130,642
|
111,384
|
96,262
|
77,761
|
60,005
|
61,320
|
119,019
|
|
現金 + 有価証券
|
48,310
|
77,383
|
138,199
|
132,950
|
122,786
|
111,510
|
98,406
|
223,304
|
210,786
|
189,654
|
173,008
|
207,341
|
195,436
|
249,068
|
231,629
|
204,998
|
184,777
|
158,862
|
141,579
|
114,838
|
97,905
|
231,055
|
179,276
|
|
流動資産合計
|
51,224
|
80,506
|
146,894
|
136,077
|
125,508
|
115,598
|
102,606
|
227,955
|
214,495
|
192,973
|
175,664
|
209,929
|
197,894
|
252,694
|
234,587
|
207,417
|
187,138
|
161,782
|
148,360
|
120,496
|
102,598
|
235,236
|
183,196
|
|
有形固定資産
|
4,002
|
3,707
|
3,606
|
3,210
|
3,073
|
2,982
|
2,929
|
2,737
|
2,578
|
2,741
|
2,629
|
2,921
|
2,742
|
2,539
|
2,999
|
2,963
|
2,704
|
2,448
|
2,239
|
1,933
|
1,653
|
1,367
|
1,158
|
|
固定資産合計
|
7,145
|
4,096
|
3,995
|
3,599
|
3,462
|
3,371
|
3,318
|
3,126
|
2,967
|
5,663
|
11,884
|
12,067
|
11,595
|
13,515
|
13,739
|
13,339
|
12,583
|
11,547
|
7,458
|
6,684
|
5,867
|
5,089
|
4,374
|
|
総資産
|
58,369
|
84,602
|
150,889
|
139,676
|
128,970
|
118,969
|
105,924
|
231,081
|
217,462
|
198,636
|
187,548
|
221,996
|
209,489
|
266,209
|
248,326
|
220,756
|
199,721
|
173,329
|
155,818
|
127,180
|
108,465
|
240,325
|
187,570
|
|
買掛金
|
1,590
|
1,143
|
3,409
|
2,381
|
4,405
|
2,383
|
3,131
|
2,714
|
4,017
|
1,999
|
1,936
|
4,097
|
4,043
|
3,365
|
8,941
|
2,690
|
5,297
|
5,176
|
6,771
|
2,716
|
1,380
|
1,275
|
1,295
|
|
流動負債合計
|
5,457
|
9,256
|
13,442
|
13,080
|
15,591
|
11,742
|
11,143
|
10,394
|
12,695
|
9,595
|
12,360
|
13,146
|
13,867
|
14,224
|
21,608
|
15,414
|
21,849
|
21,836
|
21,168
|
14,801
|
10,362
|
48,351
|
8,678
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
3,048
|
3,140
|
3,108
|
2,894
|
2,661
|
7,353
|
6,717
|
6,316
|
6,819
|
6,248
|
5,665
|
5,072
|
4,458
|
3,815
|
3,159
|
2,597
|
2,070
|
1,520
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
14,790
|
14,283
|
13,502
|
15,589
|
12,256
|
19,713
|
19,863
|
20,183
|
21,043
|
27,856
|
21,079
|
26,921
|
26,294
|
24,983
|
17,960
|
12,959
|
50,421
|
10,198
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
13
|
13
|
|
利益剰余金
|
-148,734
|
-161,950
|
-175,089
|
-187,476
|
-202,107
|
-214,842
|
-231,356
|
-247,466
|
-266,117
|
-284,046
|
-304,514
|
-323,698
|
-344,933
|
-367,884
|
-397,155
|
-422,435
|
-453,806
|
-484,682
|
-515,203
|
-542,866
|
-561,298
|
-614,547
|
-631,712
|
|
株主資本
|
-124,797
|
73,121
|
131,929
|
122,611
|
110,047
|
104,179
|
91,641
|
217,579
|
201,873
|
186,380
|
167,835
|
202,133
|
189,306
|
245,166
|
220,470
|
199,677
|
172,800
|
147,035
|
130,835
|
109,220
|
95,506
|
189,904
|
177,372
|