|
（単位：千ドル）
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
133
|
501
|
254
|
117
|
426,623
|
405,154
|
395,153
|
107,936
|
49,265
|
52,755
|
51,204
|
86,966
|
130,878
|
56,069
|
67,413
|
129,395
|
56,650
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283,460
|
305,145
|
305,142
|
292,225
|
246,775
|
189,147
|
239,939
|
206,979
|
133,748
|
183,710
|
|
現金 + 有価証券
|
133
|
501
|
254
|
117
|
426,623
|
405,154
|
395,153
|
391,396
|
354,410
|
357,897
|
343,429
|
333,741
|
320,025
|
296,008
|
274,392
|
263,143
|
240,360
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
950
|
1,508
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383
|
502
|
303
|
596
|
558
|
425
|
519
|
320
|
212
|
155
|
|
流動資産合計
|
1,212
|
1,419
|
1,016
|
726
|
441,029
|
415,867
|
402,239
|
396,641
|
362,789
|
369,713
|
352,117
|
348,627
|
327,112
|
310,139
|
291,495
|
276,904
|
256,090
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
15,991
|
20,917
|
24,238
|
27,756
|
27,914
|
32,051
|
34,995
|
37,959
|
40,122
|
41,236
|
42,158
|
38,165
|
35,940
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,541
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
276,044
|
276,047
|
276,052
|
276,057
|
33,384
|
37,734
|
40,007
|
43,798
|
65,084
|
48,270
|
51,136
|
58,183
|
58,772
|
58,232
|
58,412
|
52,881
|
49,892
|
|
総資産
|
277,256
|
277,467
|
277,068
|
276,784
|
474,413
|
453,601
|
442,246
|
440,439
|
427,873
|
417,983
|
403,253
|
406,810
|
385,884
|
368,371
|
349,907
|
329,785
|
305,982
|
|
買掛金
|
62
|
49
|
42
|
89
|
16,756
|
7,357
|
4,243
|
6,187
|
2,789
|
5,069
|
5,820
|
4,830
|
2,762
|
2,363
|
2,234
|
1,901
|
1,812
|
|
流動負債合計
|
187
|
231
|
251
|
905
|
27,680
|
15,112
|
16,935
|
19,357
|
16,257
|
16,605
|
15,801
|
20,355
|
13,943
|
13,958
|
19,132
|
22,815
|
16,405
|
|
固定負債合計
|
29,148
|
39,760
|
35,967
|
41,026
|
54,327
|
26,686
|
31,598
|
29,543
|
29,289
|
26,823
|
23,729
|
27,505
|
24,552
|
22,840
|
21,491
|
28,660
|
19,722
|
|
総負債
|
29,335
|
39,992
|
36,219
|
41,931
|
82,007
|
41,798
|
48,533
|
48,900
|
45,546
|
43,428
|
39,530
|
47,860
|
38,495
|
36,798
|
40,623
|
51,475
|
36,127
|
|
資本金及び資本剰余金
|
3,503
|
13,949
|
-
|
-
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
|
利益剰余金
|
1,495
|
-8,951
|
-35,152
|
-41,148
|
-121,300
|
-112,300
|
-136,600
|
-145,286
|
-161,512
|
-174,460
|
-187,933
|
-198,686
|
-214,243
|
-234,140
|
-264,326
|
-298,871
|
-311,303
|
|
株主資本
|
5,000
|
5,000
|
-35,151
|
-41,148
|
392,406
|
411,803
|
393,713
|
391,539
|
382,327
|
374,555
|
363,723
|
358,950
|
347,389
|
331,573
|
309,284
|
278,310
|
269,855
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|