|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
18,205
|
14,058
|
34,198
|
28,534
|
24,000
|
17,800
|
12,700
|
6,700
|
3,500
|
7,000
|
3,900
|
1,000
|
1,600
|
2,600
|
6,900
|
6,300
|
6,300
|
2,300
|
|
現金 + 有価証券
|
18,205
|
14,058
|
34,198
|
28,534
|
24,000
|
17,800
|
12,700
|
6,700
|
3,500
|
7,000
|
3,900
|
1,000
|
1,600
|
2,600
|
6,900
|
6,300
|
6,300
|
2,300
|
|
売掛金
|
1,430
|
1,664
|
3,460
|
3,833
|
1,203
|
1,002
|
791
|
866
|
457
|
321
|
327
|
228
|
202
|
525
|
395
|
454
|
430
|
718
|
|
流動資産合計
|
20,394
|
16,735
|
39,388
|
34,031
|
27,324
|
21,601
|
15,513
|
9,701
|
5,424
|
8,713
|
5,342
|
1,985
|
2,461
|
3,611
|
7,852
|
7,399
|
7,473
|
3,607
|
|
有形固定資産
|
871
|
1,058
|
2,291
|
2,601
|
2,825
|
2,913
|
3,109
|
3,044
|
3,082
|
3,157
|
3,267
|
3,283
|
3,314
|
3,332
|
3,259
|
3,317
|
3,350
|
3,308
|
|
固定資産合計
|
4,933
|
5,218
|
6,767
|
6,992
|
6,365
|
7,955
|
8,862
|
8,699
|
8,296
|
8,387
|
8,407
|
8,332
|
8,269
|
8,193
|
7,990
|
7,948
|
7,811
|
7,675
|
|
総資産
|
25,327
|
21,953
|
46,156
|
41,024
|
33,689
|
29,556
|
24,375
|
18,400
|
13,720
|
17,100
|
13,749
|
10,317
|
10,730
|
11,804
|
15,842
|
15,347
|
15,284
|
11,282
|
|
買掛金
|
781
|
869
|
1,298
|
700
|
920
|
877
|
1,252
|
644
|
1,411
|
1,495
|
1,325
|
1,528
|
2,145
|
2,499
|
2,028
|
1,075
|
1,098
|
1,206
|
|
一年内返済予定の長期借入金
|
866
|
1,159
|
1,265
|
1,265
|
1,265
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,823
|
7,295
|
9,314
|
8,195
|
7,509
|
6,851
|
6,694
|
5,964
|
6,813
|
7,975
|
8,440
|
7,167
|
7,289
|
8,070
|
6,643
|
5,126
|
4,978
|
4,701
|
|
長期借入金
|
423
|
105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
587
|
317
|
358
|
360
|
591
|
1,849
|
2,806
|
2,536
|
2,087
|
2,125
|
3,160
|
3,133
|
3,011
|
3,130
|
2,857
|
2,574
|
2,322
|
2,199
|
|
総負債
|
8,410
|
7,613
|
9,672
|
8,555
|
8,100
|
8,700
|
9,500
|
8,500
|
8,900
|
10,100
|
11,600
|
10,300
|
10,300
|
11,200
|
9,500
|
7,700
|
7,300
|
6,900
|
|
資本金及び資本剰余金
|
52,252
|
53,074
|
79,260
|
80,698
|
81,162
|
81,993
|
82,785
|
83,235
|
84,271
|
88,164
|
88,805
|
88,838
|
93,462
|
97,396
|
105,091
|
109,025
|
112,141
|
112,458
|
|
利益剰余金
|
-35,335
|
-38,734
|
-42,777
|
-48,230
|
-55,600
|
-61,100
|
-67,900
|
-73,400
|
-79,468
|
-81,200
|
-86,700
|
-88,800
|
-93,051
|
-96,800
|
-98,700
|
-101,400
|
-104,200
|
-108,100
|
|
株主資本
|
16,917
|
14,340
|
36,483
|
32,469
|
25,539
|
20,855
|
-
|
9,855
|
4,801
|
6,993
|
2,106
|
46
|
411
|
582
|
6,347
|
7,665
|
7,954
|
4,407
|
|
有利子負債合計
|
1,290
|
1,265
|
1,265
|
1,265
|
1,265
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-16,916
|
-12,793
|
-32,934
|
-27,270
|
-22,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
7.63
|
8.82
|
3.47
|
3.9
|
4.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|