|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
783
|
727
|
416
|
200
|
214,601
|
179,551
|
148,329
|
130,239
|
108,100
|
82,644
|
65,003
|
56,407
|
|
現金 + 有価証券
|
783
|
727
|
416
|
200
|
214,601
|
179,551
|
148,329
|
130,239
|
108,100
|
82,644
|
65,003
|
56,407
|
|
流動資産合計
|
933
|
881
|
537
|
289
|
232,703
|
197,675
|
169,312
|
145,921
|
126,204
|
101,247
|
86,756
|
75,541
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,393
|
1,374
|
1,225
|
1,074
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
80,095
|
80,110
|
80,120
|
80,121
|
28,095
|
35,626
|
40,194
|
43,503
|
244
|
199
|
200
|
186
|
|
総資産
|
81,028
|
80,991
|
80,658
|
80,411
|
260,798
|
233,301
|
209,506
|
189,424
|
126,448
|
101,446
|
86,956
|
75,727
|
|
買掛金
|
-
|
-
|
-
|
-
|
12,819
|
10,764
|
9,238
|
6,608
|
7,206
|
5,727
|
5,955
|
6,665
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
35,022
|
30,877
|
26,149
|
23,088
|
23,176
|
17,305
|
18,797
|
18,104
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
104,177
|
28,243
|
7,510
|
7,733
|
5,886
|
6,030
|
5,912
|
5,879
|
|
総負債
|
21
|
89
|
131
|
714
|
139,199
|
59,120
|
33,659
|
30,821
|
29,062
|
23,335
|
24,709
|
23,983
|
|
資本金及び資本剰余金
|
1,612
|
5,186
|
998
|
998
|
323,677
|
331,365
|
338,837
|
344,996
|
350,259
|
355,632
|
359,338
|
362,767
|
|
利益剰余金
|
-82
|
-187
|
-563
|
-1,393
|
-202,078
|
-157,184
|
-163,017
|
-186,545
|
-253,066
|
-277,727
|
-297,306
|
-311,230
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
-394
|
121,599
|
174,181
|
175,847
|
158,603
|
97,386
|
78,111
|
62,247
|
51,744
|