|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,077
|
597
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,077
|
597
|
|
流動資産合計
|
-
|
1,022
|
949
|
809
|
727
|
459
|
276
|
154
|
2,163
|
1,081
|
113
|
357
|
3,335
|
2,987
|
2,610
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,844
|
32,058
|
31,923
|
|
固定資産合計
|
-
|
276,246
|
276,196
|
276,164
|
276,129
|
276,026
|
276,401
|
277,658
|
25,041
|
25,685
|
26,328
|
21,522
|
38,872
|
39,222
|
38,985
|
|
総資産
|
504
|
277,268
|
277,146
|
276,973
|
276,857
|
276,486
|
276,678
|
277,812
|
27,204
|
26,767
|
26,442
|
21,880
|
42,207
|
42,209
|
41,595
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,902
|
11,431
|
11,940
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
446
|
896
|
1,439
|
-
|
-
|
-
|
|
流動負債合計
|
480
|
180
|
177
|
442
|
3,322
|
3,481
|
3,864
|
4,361
|
7,134
|
7,467
|
7,806
|
8,594
|
22,154
|
21,677
|
70,524
|
|
固定負債合計
|
-
|
9,660
|
9,660
|
9,660
|
14,704
|
12,957
|
10,033
|
9,995
|
7,221
|
7,372
|
7,394
|
7,285
|
79,690
|
81,138
|
4,985
|
|
総負債
|
-
|
9,840
|
9,837
|
10,102
|
18,027
|
16,438
|
13,898
|
14,356
|
14,356
|
14,840
|
15,201
|
15,879
|
101,844
|
102,815
|
75,509
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2,368
|
0
|
0
|
0
|
7
|
7
|
7
|
|
利益剰余金
|
-1
|
-51
|
-171
|
-9,130
|
-17,171
|
-15,953
|
-13,461
|
-13,737
|
-13,530
|
-14,451
|
-15,223
|
-15,852
|
-107,409
|
-113,884
|
-89,175
|
|
株主資本
|
24
|
5,000
|
5,000
|
-9,130
|
-17,170
|
-15,953
|
-13,460
|
-13,736
|
-12,426
|
-13,927
|
-15,223
|
-15,851
|
-59,637
|
-60,606
|
-33,914
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
446
|
896
|
1,439
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.2
|
-5.89
|
-9.08
|
-
|
-
|
-
|