|
（単位：千ドル）
|
4Q16
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
5,056
|
4,598
|
2,327
|
2,858
|
2,081
|
341
|
139
|
151
|
129
|
149
|
285
|
374
|
2,896
|
461
|
54,355
|
1,543
|
2,919
|
708
|
815
|
586
|
2,050
|
4,263
|
4,950
|
5,425
|
2,787
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,260
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,056
|
4,598
|
2,327
|
2,858
|
2,081
|
341
|
139
|
151
|
129
|
149
|
285
|
374
|
2,896
|
461
|
54,355
|
1,543
|
2,919
|
708
|
815
|
586
|
9,310
|
4,263
|
4,950
|
5,425
|
2,787
|
|
売掛金
|
11,591
|
11,482
|
10,606
|
8,849
|
7,298
|
1,142
|
859
|
500
|
777
|
369
|
335
|
373
|
259
|
264
|
181
|
174
|
139
|
148
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
10,002
|
8,366
|
7,697
|
7,377
|
8,000
|
1,230
|
1,247
|
1,170
|
825
|
753
|
694
|
659
|
659
|
558
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
30,270
|
26,275
|
22,955
|
21,235
|
19,000
|
3,497
|
2,841
|
2,524
|
2,120
|
1,941
|
1,980
|
3,863
|
4,812
|
2,090
|
78,422
|
10,284
|
6,333
|
4,678
|
5,233
|
13,510
|
11,418
|
17,273
|
14,501
|
17,787
|
9,717
|
|
有形固定資産
|
3,058
|
2,742
|
2,676
|
2,448
|
2,349
|
6
|
5
|
5
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
34,259
|
30,534
|
28,695
|
26,682
|
24,166
|
22,717
|
19,535
|
23,391
|
21,967
|
20,990
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,949
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
62,286
|
57,005
|
55,632
|
54,544
|
53,520
|
7,789
|
7,705
|
7,388
|
7,037
|
6,465
|
6,077
|
5,812
|
10,212
|
9,743
|
197,502
|
72,732
|
68,569
|
66,600
|
53,863
|
32,153
|
30,532
|
26,753
|
29,754
|
25,441
|
24,558
|
|
総資産
|
92,556
|
83,280
|
78,587
|
75,779
|
72,520
|
11,286
|
10,546
|
9,912
|
9,157
|
8,406
|
8,057
|
9,675
|
15,024
|
11,833
|
275,924
|
83,016
|
74,902
|
71,278
|
59,096
|
45,663
|
41,950
|
44,026
|
44,255
|
43,228
|
34,275
|
|
買掛金
|
10,561
|
9,362
|
10,788
|
10,274
|
10,726
|
4,600
|
5,298
|
5,305
|
4,636
|
4,113
|
4,151
|
4,217
|
2,360
|
1,976
|
1,252
|
2,993
|
1,565
|
2,729
|
2,442
|
2,374
|
2,013
|
926
|
612
|
1,167
|
1,709
|
|
流動負債合計
|
42,854
|
67,910
|
67,049
|
66,748
|
68,161
|
9,639
|
9,594
|
10,493
|
8,185
|
6,646
|
6,750
|
7,209
|
7,997
|
5,805
|
5,208
|
6,200
|
5,140
|
7,160
|
6,687
|
5,346
|
5,007
|
3,935
|
3,549
|
3,895
|
3,551
|
|
固定負債合計
|
29,256
|
4,907
|
3,483
|
3,845
|
3,652
|
7,254
|
8,134
|
8,147
|
1,732
|
520
|
1,106
|
1,383
|
995
|
1,019
|
1,090
|
5,784
|
5,557
|
5,675
|
4,823
|
0
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
72,110
|
72,817
|
70,532
|
70,593
|
71,813
|
16,893
|
17,728
|
18,640
|
9,917
|
7,166
|
7,856
|
8,592
|
8,992
|
6,824
|
6,298
|
11,984
|
10,697
|
12,835
|
11,510
|
5,346
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-135,243
|
-161,427
|
-167,976
|
-173,933
|
-178,785
|
-187,315
|
-189,159
|
-190,824
|
-189,939
|
-191,596
|
-192,699
|
-194,645
|
-195,835
|
-197,375
|
-215,195
|
-419,732
|
-427,434
|
-432,297
|
-438,604
|
-447,371
|
-451,828
|
-449,704
|
-449,600
|
-456,821
|
-465,606
|
|
株主資本
|
20,446
|
10,463
|
8,055
|
5,186
|
707
|
-5,607
|
-7,182
|
-8,728
|
-760
|
1,240
|
201
|
1,083
|
6,032
|
5,009
|
269,626
|
34,871
|
29,963
|
28,125
|
32,219
|
26,523
|
27,476
|
33,435
|
35,848
|
39,315
|
30,706
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|