|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
154
|
821
|
123
|
25
|
207,388
|
19,176
|
14,844
|
7,285
|
49,470
|
38,675
|
36,489
|
27,804
|
23,362
|
11,640
|
47,283
|
20,686
|
9,186
|
11,000
|
4,800
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
94,696
|
89,823
|
64,651
|
59,700
|
50,648
|
27,528
|
13,342
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
154
|
821
|
123
|
25
|
207,388
|
113,872
|
104,667
|
71,936
|
109,170
|
89,323
|
64,017
|
41,146
|
23,362
|
11,640
|
47,283
|
20,686
|
9,186
|
11,000
|
4,800
|
|
売掛金
|
-
|
-
|
-
|
-
|
583
|
3,353
|
6,848
|
12,931
|
4,150
|
8,238
|
6,970
|
6,173
|
11,383
|
15,142
|
20,320
|
29,744
|
36,441
|
26,870
|
22,200
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
20,800
|
30,883
|
40,303
|
62,197
|
66,306
|
57,540
|
57,007
|
55,526
|
48,903
|
37,843
|
36,621
|
41,356
|
42,398
|
36,600
|
38,006
|
|
流動資産合計
|
161
|
1,264
|
564
|
387
|
246,645
|
165,958
|
169,388
|
168,035
|
199,680
|
163,201
|
136,470
|
110,771
|
91,475
|
71,695
|
112,801
|
100,121
|
97,577
|
82,301
|
73,089
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4,629
|
7,426
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
54,816
|
28,063
|
13,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
361
|
375,007
|
375,017
|
375,029
|
5,134
|
62,748
|
46,587
|
38,782
|
26,556
|
26,735
|
25,745
|
23,722
|
22,710
|
21,989
|
22,179
|
23,310
|
22,936
|
16,032
|
14,592
|
|
総資産
|
523
|
376,272
|
375,581
|
375,417
|
251,779
|
228,706
|
215,975
|
206,817
|
226,236
|
189,936
|
162,215
|
134,493
|
114,185
|
93,684
|
134,980
|
123,431
|
120,513
|
98,333
|
87,681
|
|
買掛金
|
2
|
-
|
-
|
69
|
12,468
|
10,122
|
7,941
|
8,761
|
5,239
|
2,896
|
3,533
|
2,324
|
2,431
|
2,756
|
2,272
|
3,097
|
8,920
|
8,931
|
6,514
|
|
流動負債合計
|
521
|
122
|
206
|
591
|
15,455
|
15,983
|
19,798
|
30,528
|
25,999
|
45,766
|
40,833
|
34,520
|
27,169
|
19,573
|
22,305
|
20,050
|
50,187
|
46,669
|
45,374
|
|
固定負債合計
|
-
|
13,125
|
49,249
|
47,966
|
74,381
|
38,330
|
42,763
|
26,859
|
72,423
|
32,095
|
31,631
|
30,713
|
29,456
|
28,915
|
44,869
|
44,157
|
19,485
|
18,054
|
17,500
|
|
総負債
|
-
|
13,247
|
49,455
|
48,558
|
89,836
|
54,313
|
62,561
|
57,387
|
98,422
|
77,861
|
72,464
|
65,233
|
56,625
|
48,488
|
67,174
|
64,207
|
69,672
|
64,723
|
62,874
|
|
資本金及び資本剰余金
|
23
|
297
|
20,071
|
19,338
|
177,549
|
178,867
|
179,900
|
185,533
|
187,031
|
190,232
|
191,837
|
194,643
|
196,994
|
198,457
|
232,070
|
233,151
|
235,280
|
237,030
|
238,413
|
|
利益剰余金
|
-24
|
-353
|
-15,073
|
-14,339
|
-15,606
|
-4,093
|
-25,279
|
-34,746
|
-58,001
|
-77,418
|
-101,749
|
-125,327
|
-139,434
|
-153,261
|
-164,264
|
-173,927
|
-184,439
|
-203,420
|
-213,606
|
|
株主資本
|
1
|
5,000
|
5,000
|
5,000
|
161,943
|
174,393
|
153,414
|
149,430
|
127,814
|
112,075
|
89,751
|
69,260
|
57,560
|
45,196
|
67,806
|
59,224
|
50,841
|
33,610
|
24,807
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|