|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
13,470
|
34,077
|
24,237
|
16,311
|
8,519
|
17,330
|
20,900
|
16,324
|
11,812
|
6,212
|
8,732
|
10,972
|
4,092
|
18,721
|
19,986
|
14,242
|
7,952
|
3,133
|
5,559
|
1,820
|
519
|
535
|
|
現金 + 有価証券
|
13,470
|
34,077
|
24,237
|
16,311
|
8,519
|
17,330
|
20,900
|
16,324
|
11,812
|
6,212
|
8,732
|
10,972
|
4,092
|
18,721
|
19,986
|
14,242
|
7,952
|
3,133
|
5,559
|
1,820
|
519
|
535
|
|
売掛金
|
-
|
800
|
1,660
|
0
|
1,000
|
-
|
0
|
-
|
1,000
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
1,000
|
-
|
1,000
|
-
|
200
|
417
|
|
流動資産合計
|
14,430
|
36,282
|
28,347
|
20,511
|
13,357
|
31,090
|
25,837
|
19,976
|
16,148
|
10,194
|
12,755
|
15,102
|
8,937
|
23,581
|
24,390
|
19,769
|
12,913
|
8,635
|
11,626
|
6,566
|
3,884
|
4,110
|
|
有形固定資産
|
1,280
|
1,231
|
1,271
|
1,190
|
1,135
|
1,075
|
1,006
|
923
|
845
|
779
|
1,258
|
1,382
|
1,367
|
1,446
|
1,357
|
1,249
|
1,097
|
974
|
730
|
645
|
569
|
511
|
|
固定資産合計
|
1,666
|
2,291
|
3,264
|
2,739
|
2,517
|
3,277
|
2,130
|
2,031
|
1,967
|
1,912
|
2,362
|
2,467
|
2,450
|
2,504
|
2,406
|
4,048
|
3,773
|
3,485
|
3,069
|
2,868
|
2,598
|
2,424
|
|
総資産
|
16,096
|
38,573
|
31,611
|
23,250
|
15,874
|
34,367
|
27,967
|
22,007
|
18,115
|
12,106
|
15,117
|
17,569
|
11,387
|
26,085
|
26,796
|
23,817
|
16,686
|
12,120
|
14,695
|
9,434
|
6,482
|
6,534
|
|
買掛金
|
610
|
1,760
|
2,331
|
2,716
|
1,544
|
3,125
|
1,755
|
1,967
|
1,696
|
1,219
|
1,886
|
3,207
|
2,464
|
2,644
|
5,240
|
3,030
|
2,555
|
4,230
|
2,308
|
4,119
|
6,237
|
5,410
|
|
流動負債合計
|
5,067
|
7,203
|
5,297
|
4,541
|
5,012
|
8,526
|
19,331
|
19,443
|
18,809
|
18,120
|
22,440
|
24,797
|
23,680
|
28,887
|
33,348
|
31,014
|
31,337
|
42,277
|
36,898
|
35,431
|
20,394
|
17,482
|
|
固定負債合計
|
8,847
|
0
|
0
|
0
|
0
|
17,064
|
5,000
|
4,941
|
5,380
|
5,284
|
1,358
|
1,327
|
1,194
|
1,353
|
6,558
|
13,212
|
13,282
|
5,666
|
2,029
|
1,885
|
1,002
|
854
|
|
総負債
|
13,914
|
7,203
|
5,297
|
4,541
|
5,012
|
25,590
|
24,331
|
24,384
|
24,189
|
23,404
|
23,798
|
26,124
|
24,874
|
30,240
|
39,906
|
44,226
|
44,619
|
47,943
|
38,927
|
37,316
|
21,396
|
18,336
|
|
資本金及び資本剰余金
|
-14,285
|
97,019
|
97,402
|
97,860
|
98,396
|
103,898
|
104,405
|
104,896
|
105,419
|
105,981
|
114,421
|
121,438
|
121,996
|
152,330
|
152,185
|
152,652
|
153,107
|
153,456
|
166,383
|
168,688
|
168,898
|
170,832
|
|
利益剰余金
|
-57,735
|
-65,649
|
-71,088
|
-79,151
|
-87,534
|
-95,121
|
-100,769
|
-107,273
|
-111,493
|
-117,279
|
-123,102
|
-129,993
|
-135,483
|
-156,485
|
-165,295
|
-173,061
|
-181,040
|
-189,279
|
-195,666
|
-202,482
|
-190,338
|
-190,421
|
|
株主資本
|
-72,020
|
31,370
|
26,314
|
18,709
|
10,862
|
8,777
|
3,636
|
-2,377
|
-6,074
|
-11,298
|
-8,681
|
-8,555
|
-13,487
|
-4,155
|
-13,110
|
-20,409
|
-27,933
|
-35,823
|
-24,232
|
-27,882
|
-14,914
|
-11,802
|