|
(単位:千ドル)
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
77,928
|
72,184
|
68,748
|
63,800
|
61,534
|
57,548
|
118,150
|
112,676
|
106,866
|
99,542
|
89,851
|
76,487
|
68,904
|
62,591
|
52,384
|
31,666
|
28,648
|
36,693
|
27,467
|
24,679
|
22,235
|
22,236
|
11,394
|
30,233
|
35,852
|
32,420
|
|
現金 + 有価証券
|
77,928
|
72,184
|
68,748
|
63,800
|
61,534
|
57,548
|
118,150
|
112,676
|
106,866
|
99,542
|
89,851
|
76,487
|
68,904
|
62,591
|
52,384
|
31,666
|
28,648
|
36,693
|
27,467
|
24,679
|
22,235
|
22,236
|
11,394
|
30,233
|
35,852
|
32,420
|
|
売掛金
|
6,238
|
5,715
|
5,843
|
7,263
|
9,297
|
8,910
|
8,221
|
8,780
|
9,210
|
9,654
|
10,911
|
9,590
|
10,639
|
6,077
|
9,303
|
16,235
|
17,044
|
6,600
|
10,901
|
11,703
|
9,387
|
7,800
|
14,700
|
14,300
|
11,100
|
10,900
|
|
流動資産合計
|
85,752
|
81,250
|
77,575
|
73,463
|
72,555
|
70,517
|
129,369
|
124,528
|
118,381
|
112,734
|
103,636
|
89,039
|
82,060
|
72,611
|
65,716
|
51,271
|
48,908
|
47,841
|
42,400
|
40,794
|
35,557
|
36,455
|
32,505
|
50,986
|
52,589
|
48,893
|
|
有形固定資産
|
1,314
|
1,380
|
1,376
|
1,370
|
1,758
|
2,102
|
2,378
|
3,054
|
3,446
|
4,772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
92,744
|
88,310
|
84,644
|
80,513
|
79,993
|
78,375
|
137,522
|
133,323
|
127,772
|
123,445
|
122,044
|
107,724
|
101,597
|
86,221
|
79,234
|
64,178
|
60,928
|
56,944
|
50,808
|
49,307
|
43,605
|
44,689
|
40,294
|
58,760
|
62,823
|
58,022
|
|
買掛金
|
1,213
|
1,476
|
2,566
|
1,438
|
2,454
|
3,014
|
2,170
|
2,450
|
1,512
|
2,492
|
4,214
|
3,105
|
3,669
|
3,046
|
1,878
|
1,309
|
1,657
|
3,131
|
1,470
|
2,330
|
1,105
|
4,137
|
4,509
|
2,510
|
3,559
|
4,153
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
254
|
257
|
261
|
264
|
268
|
423
|
430
|
423
|
2,535
|
667
|
680
|
643
|
|
流動負債合計
|
7,662
|
5,895
|
7,329
|
5,755
|
8,274
|
8,771
|
7,884
|
8,265
|
8,096
|
9,318
|
11,884
|
9,573
|
11,332
|
9,623
|
9,268
|
8,603
|
10,119
|
11,902
|
8,783
|
9,446
|
8,777
|
13,506
|
13,995
|
10,295
|
12,890
|
14,159
|
|
長期借入金
|
25,677
|
25,854
|
26,050
|
26,249
|
26,453
|
26,659
|
26,864
|
27,073
|
27,288
|
27,478
|
27,651
|
27,828
|
28,008
|
28,778
|
29,092
|
19,153
|
19,193
|
19,231
|
19,269
|
19,830
|
19,823
|
19,822
|
18,405
|
22,310
|
22,261
|
22,264
|
|
総負債
|
34,094
|
32,651
|
34,107
|
32,672
|
35,519
|
36,536
|
36,052
|
36,943
|
36,969
|
38,509
|
45,888
|
43,544
|
45,411
|
43,761
|
43,297
|
32,276
|
33,424
|
34,250
|
30,817
|
31,722
|
30,737
|
35,149
|
33,891
|
37,726
|
44,685
|
40,573
|
|
利益剰余金
|
-161,200
|
-164,600
|
-170,200
|
-173,500
|
-177,800
|
-181,300
|
-187,500
|
-193,900
|
-201,100
|
-208,100
|
-218,400
|
-231,700
|
-241,173
|
-255,500
|
-263,200
|
-268,200
|
-273,600
|
-279,200
|
-282,600
|
-285,500
|
-290,600
|
-294,300
|
-298,100
|
-302,500
|
-309,600
|
-314,282
|
|
株主資本
|
58,650
|
55,659
|
50,537
|
47,841
|
44,474
|
41,839
|
101,470
|
96,380
|
90,803
|
84,936
|
76,156
|
64,180
|
56,186
|
42,460
|
35,937
|
31,902
|
27,504
|
22,694
|
19,991
|
17,585
|
12,868
|
9,540
|
6,403
|
21,034
|
18,138
|
17,449
|