|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
987
|
774
|
390
|
61,096
|
33,496
|
14,305
|
16,866
|
25,531
|
25,095
|
27,809
|
36,496
|
33,975
|
36,731
|
27,290
|
37,800
|
31,000
|
35,253
|
101,600
|
90,400
|
|
有価証券
|
-
|
-
|
-
|
49,071
|
68,760
|
78,209
|
75,823
|
52,864
|
51,148
|
33,937
|
16,899
|
9,457
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
987
|
774
|
390
|
110,167
|
102,256
|
92,514
|
92,689
|
78,395
|
76,243
|
61,746
|
53,395
|
43,432
|
36,731
|
27,290
|
37,800
|
31,000
|
35,253
|
101,600
|
90,400
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,978
|
1,978
|
1,978
|
1,978
|
2,152
|
2,128
|
2,112
|
12,196
|
2,039
|
2,130
|
2,317
|
|
流動資産合計
|
1,777
|
1,408
|
917
|
114,002
|
105,189
|
95,679
|
94,819
|
82,719
|
81,305
|
67,034
|
57,579
|
48,357
|
41,132
|
32,015
|
41,637
|
45,286
|
38,932
|
106,011
|
94,235
|
|
有形固定資産
|
-
|
-
|
-
|
5,194
|
4,794
|
4,672
|
4,200
|
3,906
|
3,630
|
3,378
|
2,966
|
2,483
|
1,969
|
1,584
|
1,198
|
856
|
562
|
295
|
176
|
|
投資有価証券
|
-
|
-
|
-
|
25,255
|
21,655
|
11,780
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
91,997
|
92,026
|
92,029
|
36,634
|
31,985
|
21,976
|
9,308
|
8,715
|
8,130
|
7,166
|
6,420
|
5,616
|
4,948
|
4,701
|
3,434
|
2,712
|
9,535
|
8,818
|
8,461
|
|
総資産
|
93,775
|
93,435
|
92,946
|
150,636
|
137,174
|
117,655
|
104,127
|
91,434
|
89,435
|
74,200
|
63,999
|
53,973
|
46,080
|
36,716
|
45,071
|
47,998
|
48,467
|
114,829
|
102,696
|
|
買掛金
|
-
|
-
|
-
|
1,831
|
2,718
|
1,045
|
418
|
362
|
658
|
171
|
186
|
287
|
525
|
131
|
173
|
276
|
306
|
302
|
354
|
|
流動負債合計
|
-
|
986
|
1,544
|
12,541
|
13,573
|
8,115
|
8,524
|
8,654
|
9,732
|
7,789
|
6,451
|
6,672
|
7,148
|
6,179
|
5,983
|
6,120
|
7,315
|
10,582
|
5,743
|
|
固定負債合計
|
-
|
5,821
|
8,358
|
14,364
|
13,901
|
6,878
|
5,907
|
5,289
|
3,702
|
3,374
|
2,490
|
1,770
|
997
|
401
|
33,026
|
36,211
|
62,532
|
98,573
|
49,839
|
|
総負債
|
3,510
|
6,807
|
9,902
|
26,905
|
27,474
|
14,993
|
14,431
|
13,943
|
13,434
|
11,163
|
8,941
|
8,442
|
8,145
|
6,580
|
39,009
|
42,331
|
69,847
|
109,155
|
55,582
|
|
資本金及び資本剰余金
|
135,294
|
7,354
|
10,938
|
251,442
|
252,468
|
253,687
|
254,693
|
255,793
|
254,898
|
256,037
|
257,390
|
258,312
|
259,630
|
260,661
|
261,848
|
262,887
|
263,879
|
317,903
|
319,597
|
|
利益剰余金
|
-442
|
-2,356
|
-5,940
|
-127,700
|
-142,600
|
-150,600
|
-164,500
|
-177,900
|
-178,700
|
-193,000
|
-202,300
|
-212,800
|
-221,700
|
-230,500
|
-255,800
|
-257,200
|
-285,300
|
-312,200
|
-272,500
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
123,731
|
109,700
|
102,662
|
89,696
|
77,491
|
76,001
|
63,037
|
55,058
|
45,531
|
37,935
|
30,136
|
6,062
|
5,667
|
-21,380
|
5,674
|
47,114
|