|
（単位：千ドル）
|
3Q20
|
1Q21
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
749
|
562
|
61,792
|
53,355
|
85,623
|
122,796
|
-
|
96,553
|
80,920
|
45,868
|
11,663
|
4,559
|
6,749
|
15,148
|
12,782
|
5,110
|
7,923
|
2,942
|
4,987
|
4,437
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,171
|
40,796
|
35,279
|
20,680
|
5,724
|
-
|
-
|
8,396
|
7,144
|
-
|
-
|
|
現金 + 有価証券
|
749
|
562
|
61,792
|
53,355
|
85,623
|
122,796
|
-
|
96,553
|
80,920
|
66,039
|
52,459
|
39,838
|
27,429
|
20,872
|
12,782
|
5,110
|
16,319
|
10,086
|
4,987
|
4,437
|
|
流動資産合計
|
844
|
636
|
63,110
|
54,408
|
86,505
|
123,248
|
111,841
|
98,064
|
82,386
|
67,255
|
55,964
|
44,007
|
31,813
|
22,818
|
14,733
|
7,677
|
18,283
|
11,748
|
6,410
|
4,686
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
228
|
250
|
233
|
217
|
202
|
188
|
177
|
164
|
151
|
137
|
125
|
111
|
98
|
85
|
-
|
-
|
|
投資有価証券
|
65,665
|
65,698
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
65,665
|
65,698
|
82
|
3,592
|
4,632
|
6,177
|
5,835
|
5,817
|
5,358
|
5,121
|
3,322
|
3,441
|
3,462
|
3,458
|
3,484
|
3,406
|
3,244
|
3,199
|
1,595
|
0
|
|
総資産
|
66,509
|
66,334
|
63,192
|
58,000
|
91,137
|
129,425
|
117,676
|
103,881
|
87,744
|
72,376
|
59,286
|
47,448
|
35,275
|
26,276
|
18,217
|
11,083
|
21,527
|
14,947
|
8,005
|
4,686
|
|
買掛金
|
-
|
-
|
491
|
461
|
1,830
|
2,259
|
2,019
|
3,386
|
5,118
|
4,393
|
3,065
|
6,173
|
3,533
|
3,062
|
2,497
|
2,314
|
1,536
|
1,963
|
2,029
|
2,269
|
|
流動負債合計
|
35
|
402
|
5,505
|
29,171
|
15,684
|
25,162
|
13,919
|
11,525
|
10,451
|
9,950
|
9,156
|
10,712
|
9,157
|
8,846
|
5,605
|
10,634
|
5,332
|
5,424
|
5,281
|
2,620
|
|
固定負債合計
|
3,297
|
3,297
|
0
|
3,276
|
3,858
|
3,637
|
3,436
|
3,186
|
2,930
|
2,719
|
2,462
|
2,270
|
1,982
|
1,689
|
1,390
|
1,071
|
747
|
415
|
0
|
0
|
|
総負債
|
3,333
|
3,699
|
5,505
|
32,447
|
19,542
|
28,799
|
17,355
|
14,711
|
13,381
|
12,669
|
11,618
|
12,982
|
11,139
|
10,535
|
6,995
|
11,705
|
6,079
|
5,839
|
5,281
|
2,620
|
|
資本金及び資本剰余金
|
5,013
|
5,555
|
42,044
|
56,676
|
96,570
|
150,144
|
156,313
|
161,571
|
165,175
|
167,465
|
166,649
|
170,110
|
170,897
|
172,234
|
170,328
|
170,859
|
188,773
|
190,196
|
191,791
|
196,082
|
|
利益剰余金
|
-14
|
-556
|
-10,767
|
-22,941
|
-24,975
|
-49,499
|
-55,971
|
-72,395
|
-90,816
|
-107,695
|
-121,338
|
-135,679
|
-146,830
|
-156,545
|
-159,112
|
-171,541
|
-173,349
|
-181,192
|
-189,186
|
-194,186
|
|
株主資本
|
5,000
|
5,000
|
57,687
|
25,553
|
71,595
|
100,626
|
100,321
|
89,170
|
74,363
|
59,707
|
47,668
|
34,466
|
24,136
|
15,741
|
11,222
|
-622
|
15,448
|
9,108
|
2,724
|
2,066
|