|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
90,900
|
82,500
|
58,932
|
64,100
|
53,891
|
38,810
|
29,878
|
27,201
|
32,285
|
9,655
|
3,880
|
4,239
|
4,664
|
2,684
|
4,043
|
5,230
|
5,016
|
|
有価証券
|
-
|
37,498
|
46,183
|
43,467
|
53,021
|
49,968
|
52,826
|
43,587
|
31,536
|
36,461
|
45,199
|
48,734
|
46,276
|
47,068
|
42,193
|
40,967
|
35,144
|
|
現金 + 有価証券
|
90,900
|
119,998
|
105,115
|
107,567
|
106,912
|
88,778
|
82,704
|
70,788
|
63,821
|
46,116
|
49,079
|
52,973
|
50,940
|
49,752
|
46,236
|
46,197
|
40,160
|
|
売掛金
|
14
|
35
|
27
|
39
|
73
|
107
|
113
|
120
|
163
|
155
|
160
|
117
|
101
|
79
|
34
|
25
|
17
|
|
流動資産合計
|
91,368
|
122,339
|
110,251
|
109,470
|
108,049
|
90,839
|
90,125
|
72,110
|
64,428
|
47,546
|
61,344
|
53,846
|
51,543
|
51,107
|
47,600
|
47,283
|
40,870
|
|
有形固定資産
|
871
|
1,185
|
1,773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
29,997
|
34,848
|
22,337
|
13,677
|
22,378
|
21,329
|
28,917
|
28,307
|
38,922
|
30,841
|
32,386
|
30,006
|
24,591
|
21,973
|
68,004
|
68,351
|
|
固定資産合計
|
3,699
|
31,350
|
36,778
|
25,395
|
17,007
|
25,722
|
26,204
|
33,500
|
32,252
|
42,511
|
34,097
|
36,040
|
33,318
|
27,894
|
24,975
|
70,901
|
70,958
|
|
総資産
|
95,067
|
153,689
|
147,029
|
134,865
|
125,056
|
116,561
|
116,329
|
105,610
|
96,680
|
90,057
|
95,441
|
89,886
|
84,861
|
79,001
|
72,575
|
118,184
|
111,828
|
|
買掛金
|
1,026
|
1,270
|
1,197
|
945
|
783
|
1,088
|
1,548
|
1,590
|
1,244
|
1,177
|
1,046
|
1,026
|
952
|
1,378
|
1,969
|
1,207
|
1,063
|
|
流動負債合計
|
3,232
|
3,543
|
8,411
|
6,944
|
7,303
|
8,667
|
15,538
|
13,800
|
14,183
|
13,545
|
24,443
|
24,568
|
24,757
|
24,182
|
24,770
|
23,401
|
23,602
|
|
固定負債合計
|
645
|
108
|
54
|
718
|
848
|
735
|
1,848
|
1,600
|
1,360
|
1,101
|
840
|
568
|
351
|
168
|
2
|
0
|
0
|
|
総負債
|
3,877
|
3,651
|
8,465
|
7,662
|
8,151
|
9,402
|
17,386
|
15,400
|
15,543
|
14,646
|
25,283
|
25,136
|
25,108
|
24,350
|
24,772
|
23,401
|
23,602
|
|
資本金及び資本剰余金
|
8,327
|
304,047
|
305,215
|
306,535
|
307,919
|
309,236
|
310,578
|
311,886
|
313,570
|
314,996
|
317,069
|
319,924
|
323,260
|
325,574
|
327,537
|
382,688
|
384,108
|
|
利益剰余金
|
-144,100
|
-154,000
|
-166,500
|
-178,700
|
-190,200
|
-200,900
|
-210,700
|
-221,200
|
-231,800
|
-239,000
|
-246,900
|
-255,000
|
-263,300
|
-271,200
|
-279,800
|
-287,981
|
-296,027
|
|
株主資本
|
-135,798
|
150,038
|
138,564
|
127,203
|
116,905
|
107,159
|
98,943
|
90,210
|
81,137
|
75,411
|
70,158
|
64,750
|
59,753
|
54,651
|
47,803
|
94,783
|
88,226
|