|
（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
|
8,542
|
7,741
|
11,214
|
13,646
|
16,793
|
22,079
|
26,478
|
28,511
|
35,930
|
37,323
|
38,426
|
40,031
|
45,536
|
23,014
|
5,305
|
39,495
|
37,497
|
57,332
|
62,886
|
7,464
|
6,701
|
8,952
|
9,871
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,073
|
37,663
|
12,330
|
18,530
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
8,542
|
7,741
|
11,214
|
13,646
|
16,793
|
22,079
|
26,478
|
28,511
|
35,930
|
37,323
|
38,426
|
40,031
|
45,536
|
43,087
|
42,968
|
51,825
|
56,027
|
57,332
|
62,886
|
7,464
|
6,701
|
8,952
|
9,871
|
|
売掛金
|
3,271
|
3,486
|
1,581
|
982
|
3,455
|
2,808
|
4,399
|
4,751
|
3,972
|
3,619
|
5,416
|
5,544
|
3,673
|
3,884
|
9,343
|
6,032
|
5,966
|
6,125
|
6,132
|
7,470
|
6,667
|
4,378
|
3,139
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
639
|
1,715
|
1,788
|
550
|
595
|
524
|
511
|
469
|
512
|
476
|
439
|
445
|
408
|
385
|
380
|
358
|
370
|
|
流動資産合計
|
12,087
|
11,443
|
13,483
|
15,267
|
21,778
|
26,263
|
33,285
|
40,733
|
46,095
|
45,536
|
50,470
|
48,867
|
51,680
|
48,908
|
55,592
|
60,751
|
64,378
|
65,944
|
71,905
|
23,690
|
21,494
|
22,688
|
18,452
|
|
有形固定資産
|
220
|
249
|
310
|
287
|
258
|
261
|
351
|
411
|
386
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
3,051
|
3,051
|
821
|
821
|
821
|
821
|
821
|
821
|
821
|
821
|
821
|
821
|
512
|
512
|
512
|
512
|
512
|
512
|
|
固定資産合計
|
6,770
|
6,844
|
6,153
|
6,120
|
6,269
|
8,376
|
7,361
|
5,256
|
4,878
|
5,136
|
4,965
|
8,769
|
9,239
|
13,785
|
14,665
|
14,711
|
15,065
|
12,121
|
11,951
|
61,096
|
70,700
|
217,140
|
274,993
|
|
総資産
|
18,857
|
18,287
|
19,636
|
21,387
|
28,047
|
34,639
|
40,646
|
45,989
|
50,973
|
50,672
|
55,435
|
57,636
|
60,919
|
62,693
|
70,257
|
75,462
|
79,443
|
78,065
|
83,856
|
84,786
|
92,194
|
239,828
|
293,445
|
|
買掛金
|
669
|
338
|
377
|
207
|
336
|
677
|
470
|
500
|
401
|
443
|
375
|
463
|
483
|
835
|
298
|
509
|
300
|
402
|
410
|
227
|
545
|
140
|
590
|
|
流動負債合計
|
4,747
|
5,207
|
3,820
|
4,368
|
5,651
|
4,514
|
5,073
|
5,895
|
6,693
|
4,880
|
5,819
|
6,763
|
8,385
|
6,857
|
8,918
|
10,083
|
8,577
|
6,200
|
5,903
|
6,364
|
6,839
|
6,313
|
35,667
|
|
固定負債合計
|
8
|
7
|
-
|
-
|
345
|
332
|
305
|
286
|
266
|
245
|
224
|
203
|
182
|
160
|
138
|
116
|
93
|
70
|
47
|
24
|
-
|
2,765
|
96,095
|
|
資本金及び資本剰余金
|
23,269
|
19,407
|
19,477
|
19,605
|
19,771
|
22,120
|
22,718
|
20,570
|
20,626
|
20,652
|
21,137
|
18,341
|
16,348
|
16,456
|
17,012
|
15,195
|
15,191
|
11,992
|
12,030
|
12,511
|
13,859
|
130,048
|
125,683
|
|
利益剰余金
|
-9,167
|
-6,334
|
-3,661
|
-2,586
|
2,280
|
7,673
|
12,550
|
19,238
|
23,388
|
24,895
|
28,255
|
32,329
|
36,004
|
39,220
|
44,189
|
50,068
|
55,582
|
59,803
|
65,876
|
65,887
|
71,496
|
100,702
|
36,000
|
|
株主資本
|
14,102
|
13,073
|
15,816
|
17,019
|
22,051
|
29,793
|
35,268
|
39,808
|
44,014
|
45,547
|
49,392
|
50,670
|
52,352
|
55,676
|
61,201
|
65,263
|
70,773
|
71,795
|
77,906
|
78,398
|
85,355
|
230,750
|
161,683
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|