|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
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
|
8,983
|
7,200
|
6,986
|
6,551
|
5,420
|
7,203
|
11,168
|
11,342
|
18,676
|
30,541
|
28,979
|
28,867
|
26,043
|
22,875
|
20,157
|
16,865
|
13,359
|
10,265
|
13,160
|
10,298
|
8,446
|
7,091
|
9,412
|
9,840
|
7,819
|
7,297
|
|
現金 + 有価証券
|
8,983
|
7,200
|
6,986
|
6,551
|
5,420
|
7,203
|
11,168
|
11,342
|
18,676
|
30,541
|
28,979
|
28,867
|
26,043
|
22,875
|
20,157
|
16,865
|
13,359
|
10,265
|
13,160
|
10,298
|
8,446
|
7,091
|
9,412
|
9,840
|
7,819
|
7,297
|
|
流動資産合計
|
10,342
|
9,127
|
8,811
|
8,010
|
7,493
|
9,569
|
11,977
|
12,729
|
19,467
|
31,280
|
29,352
|
29,444
|
26,569
|
23,474
|
20,825
|
17,493
|
13,853
|
10,721
|
13,471
|
10,971
|
9,507
|
7,818
|
9,662
|
10,306
|
8,828
|
7,640
|
|
有形固定資産
|
19
|
16
|
12
|
9
|
36
|
38
|
32
|
27
|
23
|
20
|
17
|
14
|
22
|
27
|
26
|
21
|
18
|
16
|
15
|
13
|
11
|
10
|
8
|
7
|
6
|
5
|
|
固定資産合計
|
148
|
393
|
381
|
321
|
282
|
278
|
283
|
520
|
424
|
272
|
257
|
273
|
300
|
200
|
486
|
454
|
426
|
379
|
354
|
330
|
290
|
239
|
202
|
170
|
137
|
105
|
|
総資産
|
10,491
|
9,521
|
9,192
|
8,331
|
7,775
|
9,847
|
12,260
|
13,250
|
19,891
|
31,552
|
29,610
|
29,717
|
26,869
|
23,674
|
21,312
|
17,947
|
14,279
|
11,101
|
13,826
|
11,302
|
9,797
|
8,058
|
9,865
|
10,476
|
8,966
|
7,746
|
|
買掛金
|
2,126
|
1,582
|
2,451
|
2,257
|
2,735
|
2,870
|
2,521
|
2,444
|
2,129
|
1,340
|
1,482
|
1,905
|
2,925
|
4,518
|
4,141
|
4,164
|
3,865
|
2,768
|
2,472
|
1,460
|
1,111
|
1,436
|
1,698
|
891
|
667
|
599
|
|
流動負債合計
|
4,211
|
4,147
|
5,500
|
5,634
|
6,312
|
6,328
|
5,995
|
5,535
|
6,080
|
4,300
|
4,124
|
4,795
|
6,291
|
7,223
|
8,840
|
9,666
|
16,516
|
11,376
|
5,757
|
5,521
|
6,152
|
7,210
|
6,354
|
4,530
|
4,848
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,094
|
1,416
|
1,010
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
92
|
56
|
19
|
6
|
4
|
234
|
308
|
10,068
|
9,933
|
9,889
|
9,867
|
9,856
|
9,866
|
8,266
|
7,249
|
233
|
3,112
|
2,268
|
1,560
|
1,122
|
79
|
45
|
11
|
0
|
-
|
|
総負債
|
-
|
4,239
|
5,556
|
5,654
|
6,318
|
6,333
|
6,230
|
5,844
|
16,149
|
14,233
|
14,014
|
14,663
|
16,147
|
17,090
|
17,106
|
16,915
|
16,750
|
14,488
|
8,026
|
7,081
|
7,274
|
7,290
|
6,400
|
4,541
|
4,848
|
4,133
|
|
資本金及び資本剰余金
|
172,453
|
173,094
|
173,576
|
175,346
|
177,027
|
186,650
|
191,951
|
195,088
|
196,980
|
212,930
|
213,101
|
216,066
|
216,445
|
216,574
|
216,695
|
216,816
|
217,067
|
217,209
|
228,015
|
228,081
|
228,204
|
228,363
|
232,701
|
236,881
|
238,043
|
240,774
|
|
利益剰余金
|
-166,171
|
-167,810
|
-169,934
|
-172,654
|
-175,526
|
-183,107
|
-185,884
|
-187,674
|
-193,215
|
-195,577
|
-197,474
|
-201,062
|
-205,766
|
-210,115
|
-212,501
|
-215,810
|
-219,564
|
-220,610
|
-222,222
|
-223,885
|
-225,705
|
-227,620
|
-229,265
|
-230,984
|
-233,971
|
-237,208
|
|
株主資本
|
6,280
|
5,281
|
3,636
|
2,677
|
1,457
|
3,514
|
6,030
|
7,405
|
3,741
|
17,318
|
15,596
|
15,054
|
10,722
|
6,584
|
4,205
|
1,032
|
-2,471
|
-3,388
|
5,800
|
4,221
|
2,522
|
768
|
3,464
|
5,935
|
4,118
|
3,612
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,094
|
1,416
|
1,010
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,067
|
-8,883
|
-7,436
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36.1
|
33.56
|
40.08
|
-
|
-
|
-
|
-
|
-
|