|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
-
|
735
|
639
|
588
|
520
|
377
|
118
|
109
|
24
|
124,974
|
116,109
|
92,492
|
79,800
|
59,300
|
46,536
|
42,446
|
33,619
|
20,295
|
12,798
|
6,429
|
4,412
|
1,622
|
682
|
192
|
381
|
|
現金 + 有価証券
|
-
|
735
|
639
|
588
|
520
|
377
|
118
|
109
|
24
|
124,974
|
116,109
|
92,492
|
79,800
|
59,300
|
46,536
|
42,446
|
33,619
|
20,295
|
12,798
|
6,429
|
4,412
|
1,622
|
682
|
192
|
381
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,138
|
1,110
|
5,569
|
3,138
|
2,806
|
2,556
|
1,987
|
979
|
563
|
1,020
|
833
|
191
|
1,085
|
922
|
274
|
962
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
857
|
5,598
|
6,957
|
9,211
|
10,248
|
10,933
|
12,620
|
14,858
|
15,164
|
13,913
|
2,707
|
2,077
|
1,986
|
97
|
8
|
|
流動資産合計
|
1,016
|
875
|
729
|
630
|
577
|
459
|
189
|
135
|
582
|
131,793
|
121,375
|
108,364
|
97,350
|
82,624
|
71,026
|
61,345
|
49,500
|
38,999
|
31,468
|
23,518
|
8,835
|
7,229
|
6,915
|
1,424
|
2,693
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
317
|
1,115
|
7,883
|
8,584
|
8,964
|
9,648
|
9,745
|
17,938
|
20,162
|
20,507
|
24,260
|
21,549
|
20,749
|
6,734
|
5,310
|
4,638
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
311
|
291
|
320
|
326
|
326
|
316
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
221,060
|
222,320
|
223,336
|
224,515
|
225,433
|
225,920
|
152,790
|
153,781
|
93,340
|
5,496
|
8,983
|
65,599
|
65,679
|
65,548
|
66,331
|
66,149
|
40,088
|
41,851
|
32,434
|
31,879
|
25,902
|
24,923
|
7,454
|
5,905
|
5,314
|
|
総資産
|
222,076
|
223,195
|
224,065
|
225,146
|
226,010
|
226,379
|
152,979
|
153,916
|
93,922
|
137,289
|
130,358
|
173,964
|
163,030
|
148,172
|
137,357
|
127,494
|
89,588
|
80,850
|
63,902
|
55,397
|
34,737
|
32,152
|
14,369
|
7,329
|
8,007
|
|
買掛金
|
-
|
48
|
5
|
15
|
25
|
40
|
79
|
57
|
349
|
1,462
|
2,883
|
5,522
|
4,837
|
5,474
|
4,929
|
3,630
|
4,680
|
5,397
|
6,545
|
6,134
|
5,087
|
5,679
|
6,283
|
16,420
|
16,730
|
|
流動負債合計
|
247
|
576
|
603
|
843
|
1,284
|
1,287
|
892
|
2,447
|
3,180
|
4,969
|
3,641
|
15,410
|
18,870
|
14,379
|
13,768
|
14,022
|
13,666
|
14,906
|
13,379
|
12,815
|
11,913
|
17,262
|
15,779
|
25,144
|
28,772
|
|
固定負債合計
|
7,718
|
7,718
|
7,718
|
7,718
|
7,718
|
7,718
|
7,718
|
7,718
|
7,718
|
23,612
|
20,063
|
22,421
|
13,958
|
5,245
|
5,405
|
6,075
|
11,774
|
10,876
|
10,464
|
10,000
|
9,376
|
8,811
|
1,469
|
259
|
530
|
|
総負債
|
7,965
|
8,295
|
8,322
|
8,562
|
9,002
|
9,006
|
8,610
|
10,165
|
10,898
|
28,581
|
23,705
|
37,831
|
32,828
|
19,624
|
19,173
|
20,097
|
25,440
|
25,782
|
23,843
|
22,815
|
21,289
|
26,073
|
17,248
|
25,403
|
29,302
|
|
資本金及び資本剰余金
|
4,691
|
3,901
|
3,058
|
2,243
|
1,818
|
1,453
|
1,872
|
2,490
|
10,996
|
118,573
|
119,969
|
161,268
|
164,899
|
167,760
|
169,985
|
171,847
|
174,514
|
177,086
|
183,914
|
188,856
|
194,941
|
197,000
|
199,265
|
201,211
|
199,015
|
|
利益剰余金
|
307
|
1,097
|
1,940
|
2,755
|
3,180
|
3,545
|
3,126
|
2,508
|
2,186
|
-9,996
|
-13,140
|
-24,419
|
-33,425
|
-37,521
|
-48,669
|
-60,137
|
-107,762
|
-119,750
|
-141,581
|
-153,427
|
-179,159
|
-188,515
|
-199,788
|
-218,310
|
-220,153
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
108,707
|
106,653
|
136,132
|
130,201
|
128,548
|
118,184
|
107,397
|
64,148
|
55,068
|
40,059
|
32,582
|
13,448
|
-
|
-2,879
|
-18,074
|
-21,295
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|