|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
73,840
|
65,954
|
59,966
|
115,080
|
110,947
|
60,685
|
23,736
|
34,939
|
23,815
|
18,164
|
28,050
|
37,485
|
50,854
|
22,118
|
16,951
|
17,452
|
18,639
|
14,050
|
14,870
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
29,703
|
59,835
|
49,618
|
60,559
|
61,178
|
45,401
|
28,562
|
9,264
|
66,939
|
51,232
|
36,604
|
25,766
|
21,835
|
10,948
|
|
現金 + 有価証券
|
73,840
|
65,954
|
59,966
|
115,080
|
110,947
|
90,388
|
83,571
|
84,557
|
84,374
|
79,342
|
73,451
|
66,047
|
60,118
|
89,057
|
68,183
|
54,056
|
44,405
|
35,885
|
25,818
|
|
売掛金
|
2,076
|
2,360
|
1,941
|
2,230
|
3,467
|
3,118
|
3,481
|
3,884
|
3,553
|
3,515
|
4,502
|
5,754
|
5,875
|
7,664
|
7,081
|
8,717
|
10,288
|
11,786
|
12,045
|
|
商品及び製品
|
1,125
|
1,657
|
2,289
|
1,794
|
1,647
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
78,387
|
71,396
|
65,450
|
123,711
|
121,330
|
97,130
|
90,683
|
91,806
|
91,720
|
87,458
|
82,761
|
77,495
|
73,927
|
104,006
|
85,986
|
72,958
|
63,925
|
57,000
|
47,967
|
|
有形固定資産
|
1,363
|
1,349
|
1,488
|
1,643
|
1,458
|
1,357
|
1,171
|
1,249
|
1,226
|
1,200
|
1,333
|
1,598
|
1,862
|
1,877
|
4,297
|
7,024
|
9,151
|
10,018
|
9,894
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
19,801
|
11,684
|
6,743
|
4,012
|
6,930
|
4,189
|
2,754
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,075
|
4,023
|
3,855
|
4,376
|
4,171
|
24,043
|
15,808
|
10,863
|
8,212
|
10,806
|
9,861
|
8,835
|
7,087
|
7,634
|
11,395
|
14,868
|
17,126
|
22,711
|
21,589
|
|
総資産
|
82,462
|
75,419
|
69,305
|
128,087
|
125,501
|
121,173
|
106,491
|
102,669
|
99,932
|
98,264
|
92,622
|
86,330
|
81,014
|
111,640
|
97,381
|
87,826
|
81,051
|
79,711
|
69,556
|
|
流動負債合計
|
7,709
|
7,720
|
7,873
|
7,066
|
7,390
|
7,053
|
6,497
|
7,886
|
9,513
|
10,693
|
11,486
|
13,810
|
11,836
|
13,199
|
11,862
|
13,787
|
17,141
|
20,158
|
22,956
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,812
|
41,301
|
40,989
|
42,547
|
42,245
|
41,464
|
|
固定負債合計
|
2,352
|
2,211
|
1,835
|
2,078
|
2,456
|
2,628
|
2,179
|
2,060
|
2,161
|
2,274
|
2,782
|
2,645
|
5,571
|
48,692
|
52,123
|
49,726
|
51,459
|
54,810
|
51,107
|
|
総負債
|
10,061
|
9,931
|
9,708
|
9,144
|
9,846
|
9,681
|
8,676
|
9,946
|
11,674
|
12,967
|
14,268
|
16,455
|
17,407
|
61,891
|
63,985
|
63,513
|
68,600
|
74,968
|
74,063
|
|
資本金及び資本剰余金
|
259,168
|
262,434
|
262,089
|
327,450
|
328,892
|
330,737
|
335,420
|
336,671
|
337,998
|
339,828
|
342,403
|
343,772
|
347,195
|
350,042
|
353,208
|
358,513
|
363,772
|
367,571
|
370,823
|
|
利益剰余金
|
-194,913
|
-205,140
|
-210,781
|
-216,778
|
-221,496
|
-227,444
|
-245,386
|
-251,647
|
-257,235
|
-262,588
|
-271,808
|
-282,192
|
-290,904
|
-297,969
|
-316,627
|
-332,020
|
-348,225
|
-359,800
|
-373,700
|
|
株主資本
|
72,401
|
65,488
|
59,597
|
118,943
|
115,655
|
111,492
|
97,815
|
92,560
|
87,986
|
84,740
|
77,561
|
68,647
|
62,978
|
49,056
|
32,569
|
23,915
|
12,227
|
4,499
|
-4,571
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,812
|
41,301
|
40,989
|
42,547
|
42,245
|
41,464
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-49,245
|
-26,882
|
-13,067
|
-1,858
|
6,360
|
15,646
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81.16
|
126.81
|
171.39
|
347.98
|
938.99
|
-907.11
|