|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,505
|
1,207
|
1,178
|
248,173
|
222,865
|
198,256
|
184,527
|
166,622
|
152,639
|
138,545
|
125,083
|
126,104
|
125,332
|
123,908
|
120,278
|
114,913
|
118,994
|
76,692
|
60,077
|
|
現金 + 有価証券
|
1,505
|
1,207
|
1,178
|
248,173
|
222,865
|
198,256
|
184,527
|
166,622
|
152,639
|
138,545
|
125,083
|
126,104
|
125,332
|
123,908
|
120,278
|
114,913
|
118,994
|
76,692
|
60,077
|
|
売掛金
|
-
|
-
|
-
|
6,617
|
5,318
|
5,512
|
6,312
|
7,162
|
8,692
|
9,640
|
12,460
|
8,420
|
7,972
|
10,174
|
11,035
|
11,554
|
9,602
|
9,643
|
13,249
|
|
流動資産合計
|
1,679
|
1,370
|
1,296
|
259,108
|
238,206
|
213,330
|
195,478
|
177,724
|
165,937
|
152,557
|
141,356
|
137,444
|
137,717
|
139,800
|
135,730
|
128,769
|
131,518
|
130,182
|
124,119
|
|
有形固定資産
|
-
|
-
|
-
|
549
|
658
|
624
|
633
|
623
|
845
|
677
|
563
|
456
|
272
|
314
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
414,027
|
414,154
|
414,228
|
11,096
|
10,750
|
10,276
|
9,935
|
9,742
|
9,693
|
3,697
|
3,424
|
3,077
|
2,631
|
2,421
|
2,546
|
5,021
|
6,713
|
8,495
|
10,126
|
|
総資産
|
415,707
|
415,525
|
415,525
|
270,204
|
248,956
|
223,606
|
205,413
|
187,466
|
175,630
|
156,254
|
144,780
|
140,521
|
140,348
|
142,221
|
138,276
|
133,790
|
138,231
|
138,677
|
134,245
|
|
買掛金
|
-
|
-
|
-
|
11,759
|
14,039
|
7,429
|
9,490
|
7,810
|
10,360
|
6,461
|
7,674
|
5,484
|
6,512
|
6,111
|
5,805
|
7,733
|
8,299
|
7,710
|
10,526
|
|
流動負債合計
|
301
|
130
|
1,641
|
28,948
|
29,975
|
27,177
|
25,750
|
24,658
|
29,024
|
27,318
|
21,597
|
19,611
|
20,851
|
21,648
|
15,686
|
17,779
|
19,053
|
19,023
|
19,119
|
|
固定負債合計
|
14,490
|
14,490
|
14,490
|
38,995
|
12,098
|
4,156
|
3,386
|
5,554
|
3,937
|
1,400
|
1,546
|
1,115
|
1,776
|
1,927
|
3,012
|
1,967
|
1,590
|
2,259
|
1,708
|
|
総負債
|
14,791
|
14,620
|
16,131
|
67,943
|
42,073
|
31,333
|
29,136
|
30,212
|
32,961
|
28,718
|
23,143
|
20,726
|
22,627
|
23,575
|
18,698
|
19,746
|
20,643
|
21,282
|
20,827
|
|
資本金及び資本剰余金
|
5,035
|
5,045
|
9,890
|
354,228
|
357,345
|
363,803
|
368,167
|
372,166
|
375,564
|
378,738
|
381,597
|
384,459
|
386,799
|
389,030
|
391,428
|
386,368
|
388,038
|
386,629
|
382,309
|
|
利益剰余金
|
-37
|
-47
|
-1,559
|
-151,967
|
-150,462
|
-171,530
|
-191,890
|
-214,912
|
-232,895
|
-251,202
|
-259,960
|
-264,664
|
-269,078
|
-270,384
|
-271,850
|
-272,324
|
-270,450
|
-269,236
|
-268,918
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
202,261
|
206,883
|
192,273
|
176,277
|
157,254
|
142,669
|
127,536
|
121,637
|
119,795
|
117,721
|
118,646
|
119,578
|
114,044
|
117,588
|
117,395
|
113,418
|