|
（単位：千ドル）
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
-
|
1
|
0
|
-
|
33
|
7
|
-
|
342
|
337
|
207
|
189
|
160
|
251
|
302
|
257
|
695
|
162
|
722
|
35,691
|
3,715
|
900
|
4,168
|
5,452
|
2,673
|
475
|
3,828
|
2,925
|
|
現金 + 有価証券
|
-
|
1
|
0
|
-
|
33
|
7
|
-
|
342
|
337
|
207
|
189
|
160
|
251
|
302
|
257
|
695
|
162
|
722
|
35,691
|
3,715
|
900
|
4,168
|
5,452
|
2,673
|
475
|
3,828
|
2,925
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,616
|
13,016
|
16,457
|
17,139
|
15,540
|
16,628
|
16,068
|
|
商品及び製品
|
-
|
224
|
224
|
224
|
224
|
223
|
222
|
222
|
2,393
|
2,175
|
3,028
|
3,054
|
3,107
|
2,401
|
2,334
|
2,407
|
2,429
|
2,666
|
3,393
|
25,981
|
24,154
|
25,687
|
24,982
|
25,258
|
25,262
|
24,019
|
22,234
|
|
流動資産合計
|
-
|
247
|
224
|
227
|
257
|
230
|
402
|
565
|
6,804
|
5,401
|
9,121
|
9,288
|
9,172
|
12,372
|
12,471
|
11,875
|
11,267
|
10,623
|
48,049
|
44,406
|
42,401
|
46,542
|
50,865
|
48,902
|
45,563
|
48,002
|
44,845
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,278
|
7,990
|
12,140
|
11,912
|
11,693
|
17,157
|
19,778
|
20,158
|
19,678
|
19,299
|
19,094
|
28,096
|
27,908
|
20,676
|
19,905
|
19,503
|
20,265
|
19,861
|
20,155
|
|
固定資産合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
15,634
|
12,539
|
17,698
|
17,213
|
17,100
|
23,429
|
26,925
|
26,238
|
25,323
|
30,110
|
36,603
|
88,628
|
87,979
|
88,696
|
91,718
|
96,729
|
96,381
|
94,608
|
59,654
|
|
総資産
|
-
|
247
|
224
|
227
|
257
|
230
|
402
|
707
|
22,438
|
17,940
|
26,819
|
26,501
|
26,272
|
35,801
|
39,396
|
38,113
|
36,591
|
40,734
|
84,653
|
133,035
|
130,381
|
135,238
|
142,584
|
145,632
|
141,944
|
142,610
|
104,500
|
|
買掛金
|
-
|
-
|
359
|
-
|
-
|
-
|
434
|
-
|
3,798
|
3,102
|
3,332
|
3,606
|
3,777
|
5,148
|
5,728
|
4,536
|
4,827
|
4,854
|
3,641
|
7,744
|
7,347
|
8,829
|
8,128
|
8,608
|
11,830
|
15,807
|
18,249
|
|
流動負債合計
|
1
|
295
|
426
|
568
|
562
|
643
|
619
|
1,101
|
15,676
|
15,568
|
16,966
|
21,135
|
18,296
|
21,626
|
18,744
|
15,723
|
16,425
|
16,835
|
14,969
|
30,420
|
27,304
|
31,245
|
28,405
|
33,314
|
41,518
|
46,412
|
52,038
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,538
|
13,870
|
20,305
|
20,186
|
19,182
|
26,145
|
30,426
|
34,707
|
33,739
|
32,686
|
23,609
|
30,503
|
35,041
|
33,641
|
38,719
|
42,325
|
36,020
|
35,178
|
31,874
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,215
|
29,439
|
37,271
|
41,322
|
37,478
|
47,771
|
49,171
|
50,431
|
50,164
|
49,522
|
38,578
|
60,923
|
62,345
|
64,886
|
67,125
|
75,640
|
77,539
|
81,591
|
83,913
|
|
資本金及び資本剰余金
|
2
|
103
|
403
|
8,811
|
8,909
|
11,207
|
13,783
|
13,883
|
16,945
|
17,018
|
17,075
|
17,660
|
18,557
|
19,763
|
21,707
|
21,727
|
21,870
|
30,991
|
91,982
|
131,293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
-606
|
-9,153
|
-9,216
|
-11,627
|
-14,010
|
-14,300
|
-24,726
|
-28,521
|
-27,531
|
-32,488
|
-29,775
|
-31,746
|
-31,496
|
-34,059
|
-35,458
|
-39,796
|
-45,925
|
-59,201
|
-63,377
|
-61,352
|
-66,101
|
-71,752
|
-77,504
|
-82,056
|
-122,774
|
|
株主資本
|
-2
|
-49
|
-202
|
-341
|
-306
|
-413
|
-218
|
-394
|
-7,777
|
-11,499
|
-10,452
|
-14,821
|
-11,206
|
-11,971
|
-9,775
|
-12,318
|
-13,574
|
-8,789
|
46,074
|
72,111
|
68,035
|
70,351
|
75,458
|
69,992
|
64,405
|
61,019
|
20,825
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|