|
（単位：千ドル）
|
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
|
-
|
1,176
|
1,097
|
1,027
|
236
|
190,424
|
174,562
|
190,424
|
142,251
|
127,733
|
117,144
|
55,019
|
33,743
|
60,049
|
53,758
|
39,158
|
21,186
|
8,005
|
10,673
|
3,535
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,487
|
49,976
|
51,076
|
45,355
|
45,904
|
52,980
|
53,795
|
39,360
|
34,763
|
|
現金 + 有価証券
|
-
|
1,176
|
1,097
|
1,027
|
236
|
190,424
|
174,562
|
190,424
|
142,251
|
127,733
|
117,144
|
98,506
|
83,719
|
111,125
|
99,113
|
85,062
|
74,166
|
61,800
|
50,033
|
38,298
|
|
流動資産合計
|
-
|
1,380
|
1,230
|
1,092
|
277
|
191,225
|
178,374
|
160,863
|
143,634
|
131,332
|
120,404
|
101,412
|
85,281
|
113,411
|
100,953
|
87,111
|
75,933
|
63,977
|
51,698
|
39,652
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
1,517
|
2,250
|
4,087
|
5,616
|
5,941
|
6,586
|
6,461
|
6,254
|
5,889
|
6,402
|
5,891
|
5,325
|
4,820
|
4,476
|
4,112
|
|
固定資産合計
|
-
|
345,091
|
345,191
|
345,258
|
345,265
|
2,139
|
3,305
|
19,108
|
20,418
|
19,343
|
19,887
|
19,678
|
19,245
|
18,640
|
18,911
|
18,175
|
17,414
|
16,639
|
16,021
|
15,400
|
|
総資産
|
386
|
346,471
|
346,421
|
346,351
|
345,542
|
193,364
|
181,679
|
179,971
|
164,052
|
150,675
|
140,291
|
121,090
|
104,526
|
132,051
|
119,864
|
105,286
|
93,347
|
80,616
|
67,719
|
55,052
|
|
買掛金
|
0
|
35
|
13
|
57
|
77
|
848
|
1,500
|
2,118
|
1,326
|
4,933
|
1,731
|
1,910
|
1,585
|
1,529
|
1,258
|
1,272
|
1,355
|
2,416
|
1,166
|
1,021
|
|
流動負債合計
|
388
|
132
|
126
|
1,514
|
2,169
|
3,110
|
6,245
|
6,390
|
6,894
|
11,678
|
8,393
|
6,670
|
7,489
|
7,803
|
7,280
|
5,076
|
7,181
|
8,603
|
7,667
|
7,855
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
836
|
675
|
534
|
392
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
12,075
|
12,075
|
43,215
|
62,782
|
180,618
|
92,343
|
45,350
|
27,379
|
30,045
|
20,853
|
26,692
|
21,348
|
16,376
|
14,615
|
16,200
|
14,305
|
14,131
|
13,354
|
13,121
|
|
総負債
|
-
|
12,207
|
12,201
|
44,730
|
64,951
|
183,728
|
98,588
|
51,740
|
34,273
|
41,723
|
29,246
|
33,362
|
28,837
|
24,179
|
21,895
|
21,276
|
21,486
|
22,734
|
21,021
|
20,976
|
|
資本金及び資本剰余金
|
24
|
5,116
|
48,442
|
17,644
|
38,675
|
118,573
|
149,887
|
152,500
|
155,501
|
159,411
|
172,684
|
176,224
|
179,714
|
227,545
|
230,654
|
233,747
|
236,813
|
239,750
|
242,566
|
245,370
|
|
利益剰余金
|
-27
|
-118
|
-162
|
-12,647
|
-33,677
|
-108,939
|
-66,798
|
-24,271
|
-25,724
|
-50,461
|
-61,641
|
-88,563
|
-103,897
|
-119,601
|
-132,712
|
-149,713
|
-164,918
|
-182,009
|
-195,935
|
-211,329
|
|
株主資本
|
-2
|
5,000
|
5,000
|
5,000
|
5,000
|
9,636
|
83,091
|
128,231
|
129,779
|
108,952
|
111,045
|
87,728
|
75,689
|
107,872
|
97,969
|
84,010
|
71,861
|
57,882
|
46,698
|
34,076
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
836
|
675
|
534
|
392
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-189,588
|
-173,887
|
-189,890
|
-141,859
|
-127,483
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
8.68
|
0.81
|
0.42
|
0.3
|
0.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|