|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
24
|
15
|
9
|
46
|
57
|
617
|
354
|
22
|
8
|
10,290
|
7,790
|
5,878
|
3
|
3,394
|
749
|
251
|
1,281
|
1,553
|
16
|
104
|
868
|
417
|
|
現金 + 有価証券
|
24
|
15
|
9
|
46
|
57
|
617
|
354
|
22
|
8
|
10,290
|
7,790
|
5,878
|
3
|
3,394
|
749
|
251
|
1,281
|
1,553
|
16
|
104
|
868
|
417
|
|
売掛金
|
29
|
26
|
41
|
38
|
40
|
67
|
72
|
34
|
40
|
43
|
50
|
100
|
0
|
63
|
442
|
253
|
30
|
22
|
15
|
12
|
43
|
87
|
|
流動資産合計
|
84
|
46
|
51
|
84
|
104
|
752
|
463
|
150
|
622
|
11,179
|
8,785
|
7,007
|
4
|
4,775
|
1,524
|
828
|
1,516
|
1,760
|
328
|
312
|
2,420
|
739
|
|
有形固定資産
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
303
|
287
|
272
|
274
|
6,735
|
7,100
|
7,320
|
6,934
|
6,892
|
7,404
|
8,772
|
8
|
7,606
|
1,706
|
1,615
|
6,837
|
6,490
|
6,136
|
6,302
|
6,566
|
6,172
|
|
総資産
|
84
|
350
|
338
|
357
|
379
|
7,487
|
7,563
|
7,471
|
7,556
|
18,071
|
16,189
|
15,779
|
12
|
12,381
|
3,230
|
2,443
|
8,353
|
8,250
|
6,464
|
6,614
|
8,986
|
6,911
|
|
買掛金
|
1,707
|
1,717
|
1,862
|
1,862
|
1,635
|
1,631
|
1,269
|
1,732
|
1,254
|
474
|
394
|
383
|
0
|
461
|
478
|
552
|
1,799
|
1,865
|
2,480
|
2,484
|
1,853
|
1,794
|
|
流動負債合計
|
7,370
|
7,455
|
7,679
|
7,819
|
8,207
|
7,616
|
6,778
|
6,176
|
7,282
|
5,018
|
4,749
|
4,824
|
4
|
2,377
|
1,525
|
1,528
|
4,080
|
4,105
|
4,661
|
5,153
|
3,440
|
3,188
|
|
長期借入金
|
-
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
160
|
404
|
391
|
238
|
366
|
1,530
|
294
|
354
|
230
|
2,334
|
198
|
182
|
0
|
147
|
118
|
99
|
79
|
63
|
63
|
62
|
79
|
61
|
|
総負債
|
7,530
|
7,860
|
8,071
|
8,057
|
8,574
|
9,146
|
7,072
|
6,531
|
7,512
|
7,352
|
4,947
|
5,006
|
5
|
2,524
|
1,643
|
1,627
|
4,159
|
4,168
|
4,724
|
5,215
|
3,519
|
3,249
|
|
資本金及び資本剰余金
|
33,315
|
34,714
|
34,818
|
35,958
|
36,753
|
109,582
|
118,072
|
121,382
|
124
|
140,367
|
145,017
|
146,487
|
147,898
|
154,245
|
155,058
|
157,178
|
163,943
|
166,868
|
167,448
|
169,147
|
174,164
|
175,000
|
|
利益剰余金
|
-40,761
|
-42,225
|
-42,551
|
-43,659
|
-44,948
|
-111,242
|
-117,582
|
-120,443
|
-124,194
|
-129,648
|
-133,775
|
-135,714
|
140
|
-144,388
|
-153,471
|
-156,362
|
-159,749
|
-162,786
|
-165,708
|
-167,748
|
-168,697
|
-171,338
|
|
株主資本
|
-7,446
|
-7,511
|
-7,733
|
-7,701
|
-8,195
|
-1,659
|
491
|
940
|
44
|
10,719
|
11,242
|
10,773
|
7
|
9,857
|
1,587
|
816
|
4,194
|
4,082
|
1,740
|
1,399
|
5,467
|
3,662
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-0.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|