|
（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
|
12,989
|
28,894
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,921
|
23,727
|
18,932
|
16,679
|
27,243
|
25,194
|
|
現金 + 有価証券
|
12,989
|
28,894
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,921
|
23,727
|
18,932
|
16,679
|
27,243
|
25,194
|
|
売掛金
|
-
|
-
|
1,062
|
1,000
|
912
|
39
|
90
|
169
|
171
|
46
|
54
|
63
|
72
|
77
|
85
|
79
|
92
|
75
|
91
|
|
商品及び製品
|
63
|
90
|
8
|
53
|
45
|
47
|
35
|
38
|
36
|
35
|
34
|
38
|
27
|
5
|
6
|
6
|
3
|
4
|
4
|
|
流動資産合計
|
75,625
|
81,901
|
86,617
|
103,001
|
147,567
|
142,731
|
151,156
|
131,560
|
110,338
|
95,422
|
94,732
|
104,444
|
87,739
|
55,461
|
48,132
|
47,949
|
57,081
|
59,760
|
54,055
|
|
有形固定資産
|
77
|
85
|
81
|
246
|
273
|
263
|
280
|
851
|
1,089
|
1,298
|
1,277
|
1,218
|
1,173
|
742
|
681
|
666
|
620
|
594
|
609
|
|
固定資産合計
|
25,848
|
21,415
|
22,180
|
24,336
|
27,568
|
41,478
|
41,674
|
44,511
|
54,325
|
58,068
|
60,956
|
63,997
|
69,275
|
70,852
|
48,577
|
45,511
|
41,707
|
37,001
|
36,409
|
|
総資産
|
101,474
|
103,316
|
108,797
|
127,338
|
175,136
|
184,210
|
192,830
|
176,071
|
164,664
|
153,490
|
155,689
|
168,441
|
157,014
|
126,314
|
96,710
|
93,460
|
98,788
|
96,761
|
90,464
|
|
買掛金
|
4,812
|
1,287
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,474
|
7,763
|
21,917
|
11,678
|
8,931
|
13,537
|
3,991
|
3,602
|
4,445
|
3,244
|
5,209
|
6,504
|
6,501
|
8,344
|
4,635
|
3,722
|
3,370
|
5,476
|
4,818
|
|
長期借入金
|
619
|
636
|
651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,024
|
829
|
1,335
|
594
|
297
|
383
|
345
|
304
|
658
|
1,582
|
1,610
|
1,647
|
1,647
|
722
|
2,034
|
2,042
|
2,019
|
1,086
|
836
|
|
総負債
|
14,499
|
8,592
|
23,252
|
12,273
|
9,228
|
13,920
|
4,336
|
3,906
|
5,104
|
4,827
|
6,819
|
8,152
|
8,149
|
9,066
|
6,670
|
5,764
|
5,390
|
6,563
|
5,654
|
|
資本金及び資本剰余金
|
94,059
|
102,738
|
101,807
|
204,791
|
266,679
|
296,269
|
320,518
|
322,451
|
322,467
|
322,542
|
325,976
|
325,976
|
332,464
|
332,464
|
333,721
|
333,764
|
333,774
|
334,032
|
336,333
|
|
利益剰余金
|
-49,804
|
-43,011
|
-51,030
|
-117,800
|
-124,910
|
-148,234
|
-154,701
|
-163,689
|
-175,408
|
-188,725
|
-192,583
|
-198,391
|
-214,402
|
-247,886
|
-254,656
|
-255,895
|
-254,179
|
-251,852
|
-260,186
|
|
株主資本
|
86,974
|
94,723
|
85,545
|
115,064
|
165,907
|
170,289
|
188,494
|
172,165
|
159,559
|
148,663
|
148,869
|
140,872
|
128,482
|
96,790
|
90,040
|
87,696
|
93,398
|
90,198
|
84,810
|
|
有利子負債合計
|
619
|
636
|
651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-12,371
|
-28,258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.71
|
0.67
|
0.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|