|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
89,449
|
145,057
|
124,844
|
113,774
|
21,948
|
34,570
|
22,685
|
37,263
|
17,601
|
5,036
|
|
有価証券
|
-
|
-
|
-
|
-
|
80,233
|
53,352
|
44,993
|
18,790
|
25,124
|
25,500
|
|
現金 + 有価証券
|
89,449
|
145,057
|
124,844
|
113,774
|
102,181
|
87,922
|
67,678
|
56,053
|
42,725
|
30,536
|
|
流動資産合計
|
104,054
|
154,129
|
133,348
|
122,022
|
108,083
|
93,887
|
73,433
|
59,705
|
46,356
|
33,230
|
|
有形固定資産
|
11,382
|
12,173
|
12,594
|
12,898
|
12,801
|
12,512
|
12,098
|
11,662
|
11,123
|
11,081
|
|
固定資産合計
|
30,862
|
12,544
|
14,180
|
14,974
|
14,877
|
12,512
|
12,098
|
11,662
|
11,123
|
11,081
|
|
総資産
|
134,916
|
166,673
|
147,528
|
136,996
|
122,960
|
106,399
|
85,531
|
71,367
|
57,479
|
44,311
|
|
買掛金
|
3,905
|
3,192
|
1,460
|
338
|
3,319
|
5,295
|
3,029
|
1,893
|
2,974
|
-
|
|
流動負債合計
|
30,680
|
27,494
|
24,411
|
29,290
|
32,431
|
30,941
|
26,467
|
23,780
|
21,561
|
17,605
|
|
固定負債合計
|
10,606
|
10,560
|
10,462
|
10,365
|
10,268
|
13,281
|
12,931
|
12,575
|
12,213
|
13,297
|
|
総負債
|
41,286
|
38,054
|
34,873
|
39,655
|
42,699
|
44,222
|
39,398
|
36,355
|
33,774
|
30,902
|
|
資本金及び資本剰余金
|
23,923
|
357,822
|
360,121
|
362,059
|
364,445
|
366,799
|
369,026
|
371,852
|
373,678
|
374,760
|
|
利益剰余金
|
-181,290
|
-229,481
|
-247,744
|
-265,000
|
-284,200
|
-304,700
|
-323,100
|
-337,100
|
-350,200
|
-361,600
|
|
株主資本
|
-157,367
|
128,619
|
112,655
|
97,341
|
80,261
|
62,177
|
46,133
|
35,012
|
23,705
|
13,409
|