|
(単位:千ドル)
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
1,552
|
1,314
|
1,258
|
582
|
204,974
|
142,745
|
99,909
|
104,582
|
100,312
|
59,968
|
57,252
|
66,052
|
58,533
|
66,385
|
61,163
|
51,566
|
53,148
|
69,530
|
58,432
|
39,272
|
|
有価証券
|
-
|
-
|
-
|
-
|
298,831
|
342,510
|
349,976
|
311,774
|
292,981
|
306,165
|
276,387
|
244,600
|
301,347
|
270,500
|
282,436
|
270,545
|
240,130
|
188,387
|
158,292
|
141,513
|
|
現金 + 有価証券
|
1,552
|
1,314
|
1,258
|
582
|
503,805
|
485,255
|
449,885
|
416,356
|
393,293
|
366,133
|
333,639
|
310,652
|
359,880
|
336,885
|
343,599
|
322,111
|
293,278
|
257,917
|
216,724
|
180,785
|
|
売掛金
|
-
|
-
|
-
|
-
|
8,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,621
|
1,497
|
1,451
|
734
|
516,339
|
492,338
|
460,654
|
436,085
|
401,674
|
375,272
|
343,000
|
320,543
|
370,891
|
346,538
|
352,036
|
328,410
|
300,815
|
266,343
|
224,930
|
190,100
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4,706
|
4,832
|
6,538
|
8,359
|
11,296
|
10,884
|
11,106
|
10,881
|
10,261
|
9,908
|
9,522
|
9,095
|
8,590
|
8,102
|
7,539
|
7,786
|
|
固定資産合計
|
166,761
|
166,815
|
166,809
|
166,815
|
13,798
|
7,817
|
10,871
|
12,314
|
62,482
|
61,198
|
60,773
|
58,785
|
57,298
|
56,029
|
54,186
|
53,043
|
51,600
|
50,149
|
49,376
|
47,790
|
|
総資産
|
168,383
|
168,312
|
168,260
|
167,549
|
530,137
|
500,155
|
471,525
|
448,399
|
464,156
|
436,470
|
403,773
|
379,328
|
428,189
|
402,567
|
406,222
|
381,453
|
352,415
|
316,492
|
274,306
|
237,890
|
|
買掛金
|
5
|
-
|
68
|
26
|
3,109
|
3,226
|
3,367
|
1,693
|
6,314
|
4,453
|
6,296
|
4,793
|
2,837
|
2,785
|
3,898
|
1,062
|
4,112
|
1,601
|
3,239
|
2,607
|
|
流動負債合計
|
115
|
114
|
301
|
355
|
41,986
|
40,690
|
39,211
|
44,684
|
51,322
|
55,545
|
53,672
|
53,633
|
43,416
|
45,938
|
42,789
|
43,868
|
37,583
|
38,170
|
35,917
|
40,025
|
|
固定負債合計
|
5,836
|
5,836
|
5,836
|
5,836
|
122,738
|
114,718
|
111,958
|
105,011
|
139,762
|
131,449
|
122,837
|
112,750
|
108,178
|
103,521
|
98,981
|
89,912
|
85,662
|
78,805
|
71,633
|
62,911
|
|
総負債
|
5,951
|
5,950
|
6,138
|
6,191
|
164,724
|
155,408
|
151,169
|
149,695
|
191,084
|
186,994
|
176,509
|
166,383
|
151,594
|
149,459
|
141,770
|
133,780
|
123,245
|
116,975
|
107,550
|
102,936
|
|
資本金及び資本剰余金
|
0
|
141,684
|
0
|
0
|
504,713
|
506,848
|
510,310
|
514,453
|
518,380
|
522,693
|
526,985
|
532,692
|
617,769
|
624,178
|
673,879
|
682,728
|
692,308
|
700,739
|
707,996
|
715,147
|
|
利益剰余金
|
-53
|
-124
|
-363
|
-1,128
|
-139,290
|
-161,336
|
-186,544
|
-211,402
|
-240,452
|
-269,512
|
-297,520
|
-318,230
|
-340,493
|
-371,256
|
-409,170
|
-434,721
|
-463,888
|
-501,558
|
-541,434
|
-580,287
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
365,413
|
344,747
|
320,356
|
298,704
|
273,072
|
249,476
|
227,264
|
212,945
|
276,595
|
253,108
|
264,452
|
247,673
|
229,170
|
199,517
|
166,756
|
134,954
|