|
（単位：千ドル）
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
3Q18
|
4Q18
|
1Q19
|
3Q19
|
1Q20
|
2Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
19
|
5
|
0
|
27
|
0
|
134
|
4
|
19
|
20
|
8
|
19
|
80
|
184
|
130
|
321
|
267
|
218
|
17
|
3,508
|
2,509
|
1,185
|
356
|
465
|
2,733
|
1,633
|
1,147
|
674
|
452
|
127
|
287
|
340
|
|
現金 + 有価証券
|
0
|
19
|
5
|
0
|
27
|
0
|
134
|
4
|
19
|
20
|
8
|
19
|
80
|
184
|
130
|
321
|
267
|
218
|
17
|
3,508
|
2,509
|
1,185
|
356
|
465
|
2,733
|
1,633
|
1,147
|
674
|
452
|
127
|
287
|
340
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
339
|
515
|
-
|
-
|
520
|
-
|
-
|
-
|
-
|
761
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,510
|
6,357
|
5,320
|
4,555
|
4,203
|
|
流動資産合計
|
0
|
37
|
13
|
6
|
30
|
11
|
142
|
569
|
620
|
-
|
-
|
906
|
-
|
-
|
-
|
-
|
1,237
|
1,325
|
967
|
5,573
|
4,363
|
10,316
|
9,908
|
11,414
|
13,750
|
13,251
|
10,258
|
10,676
|
9,460
|
7,430
|
6,325
|
6,191
|
|
有形固定資産
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
222
|
206
|
-
|
-
|
129
|
-
|
-
|
-
|
-
|
2
|
1
|
0
|
-
|
13
|
486
|
456
|
427
|
402
|
377
|
360
|
335
|
310
|
285
|
274
|
253
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
26
|
12
|
9
|
6
|
399
|
584
|
1,147
|
0
|
0
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
2
|
1
|
0
|
0
|
17
|
4,705
|
6,651
|
6,382
|
6,118
|
6,198
|
4,390
|
4,036
|
3,702
|
1,420
|
3,680
|
3,513
|
|
総資産
|
27
|
49
|
23
|
13
|
429
|
595
|
1,290
|
791
|
826
|
-
|
-
|
1,042
|
-
|
-
|
-
|
-
|
1,239
|
1,327
|
968
|
5,573
|
4,381
|
15,021
|
16,560
|
17,797
|
19,868
|
19,450
|
14,648
|
14,712
|
13,162
|
8,850
|
10,006
|
9,704
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
21
|
38
|
65
|
818
|
975
|
-
|
-
|
1,794
|
-
|
-
|
-
|
-
|
5,137
|
4,664
|
5,138
|
797
|
1,207
|
2,987
|
4,222
|
5,927
|
6,346
|
5,938
|
6,745
|
8,451
|
10,121
|
12,207
|
15,265
|
15,639
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
425
|
600
|
1,305
|
1,505
|
1,675
|
-
|
-
|
117
|
-
|
-
|
-
|
-
|
242
|
0
|
0
|
0
|
0
|
0
|
984
|
743
|
521
|
439
|
907
|
832
|
521
|
472
|
2,372
|
2,078
|
|
総負債
|
72
|
99
|
135
|
20
|
446
|
638
|
1,370
|
2,323
|
2,650
|
-
|
-
|
1,912
|
-
|
-
|
-
|
-
|
5,380
|
4,664
|
5,138
|
797
|
1,207
|
2,987
|
5,207
|
6,671
|
6,868
|
6,377
|
7,652
|
9,284
|
10,643
|
12,679
|
17,638
|
17,717
|
|
資本金及び資本剰余金
|
30
|
67
|
67
|
89
|
89
|
1,696
|
89
|
2,871
|
3,046
|
-
|
-
|
6,417
|
-
|
-
|
-
|
-
|
20,192
|
22,423
|
22,798
|
34,373
|
34,373
|
45,381
|
45,465
|
45,465
|
47,930
|
50,796
|
51,555
|
53,343
|
55,687
|
53,355
|
57,453
|
62,132
|
|
利益剰余金
|
-76
|
-118
|
-181
|
-97
|
-107
|
-133
|
-170
|
-4,405
|
-4,871
|
-
|
-
|
-7,288
|
-
|
-
|
-
|
-
|
-24,335
|
25,760
|
-26,970
|
-29,598
|
-31,200
|
-33,348
|
-34,113
|
-34,340
|
-34,931
|
-37,724
|
-45,214
|
-47,915
|
-53,168
|
-57,185
|
-65,087
|
-70,146
|
|
株主資本
|
-46
|
-50
|
-113
|
-7
|
-17
|
-43
|
-80
|
-1,533
|
-1,824
|
-
|
-
|
-871
|
-
|
-
|
-
|
-
|
-4,141
|
-3,338
|
-4,171
|
4,775
|
3,173
|
12,033
|
11,353
|
11,126
|
13,000
|
13,072
|
6,995
|
5,428
|
2,519
|
-3,829
|
-7,632
|
-8,013
|