|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
3,065
|
2,231
|
740
|
373
|
1,281
|
2,802
|
1,664
|
2,623
|
15,607
|
13,621
|
11,194
|
7,118
|
4,275
|
1,614
|
2,833
|
763
|
390
|
247
|
224
|
221
|
17
|
890
|
-
|
-
|
|
現金 + 有価証券
|
3,065
|
2,231
|
740
|
373
|
1,281
|
2,802
|
1,664
|
2,623
|
15,607
|
13,621
|
11,194
|
7,118
|
4,275
|
1,614
|
2,833
|
763
|
390
|
247
|
224
|
221
|
17
|
890
|
-
|
-
|
|
売掛金
|
665
|
1,101
|
777
|
1,258
|
1,421
|
1,489
|
1,433
|
1,513
|
1,846
|
1,340
|
1,155
|
1,209
|
1,725
|
3,055
|
3,155
|
2,881
|
1,077
|
678
|
736
|
-
|
-
|
15
|
41
|
28
|
|
流動資産合計
|
4,131
|
4,022
|
2,162
|
2,577
|
3,541
|
4,893
|
3,792
|
4,757
|
18,299
|
16,263
|
13,546
|
9,067
|
6,677
|
5,371
|
6,483
|
4,207
|
1,802
|
1,276
|
2,071
|
1,144
|
910
|
1,214
|
510
|
684
|
|
有形固定資産
|
3,221
|
3,588
|
4,005
|
3,692
|
3,530
|
3,293
|
1,861
|
1,777
|
1,830
|
1,868
|
1,777
|
2,323
|
2,285
|
2,050
|
1,767
|
1,584
|
683
|
565
|
276
|
-
|
-
|
1,009
|
956
|
904
|
|
固定資産合計
|
13,858
|
18,386
|
18,854
|
17,840
|
17,562
|
16,967
|
15,581
|
14,988
|
15,329
|
16,269
|
15,617
|
18,161
|
17,522
|
16,696
|
12,048
|
6,873
|
4,040
|
3,368
|
2,192
|
0
|
0
|
1,009
|
956
|
904
|
|
総資産
|
17,990
|
22,408
|
21,017
|
20,418
|
21,103
|
21,860
|
19,374
|
19,746
|
33,628
|
32,532
|
29,163
|
27,229
|
24,199
|
22,068
|
18,532
|
11,081
|
5,842
|
4,645
|
4,264
|
1,144
|
910
|
2,223
|
1,467
|
1,589
|
|
流動負債合計
|
6,502
|
6,150
|
5,931
|
6,065
|
9,284
|
8,771
|
6,040
|
5,950
|
6,600
|
5,438
|
5,366
|
4,933
|
5,238
|
4,562
|
3,853
|
3,713
|
3,532
|
3,923
|
2,459
|
1,896
|
2,150
|
4,518
|
6,266
|
7,983
|
|
固定負債合計
|
4,401
|
6,971
|
7,324
|
6,415
|
4,535
|
5,165
|
6,841
|
5,982
|
4,194
|
4,715
|
4,273
|
4,342
|
3,989
|
3,410
|
3,123
|
2,716
|
1,313
|
1,080
|
776
|
0
|
0
|
-
|
-
|
0
|
|
総負債
|
10,903
|
13,121
|
13,255
|
12,480
|
13,820
|
13,936
|
12,882
|
11,932
|
10,795
|
10,153
|
9,639
|
9,276
|
9,227
|
7,973
|
6,977
|
6,430
|
4,845
|
5,003
|
3,236
|
1,896
|
2,150
|
-
|
-
|
7,983
|
|
資本金及び資本剰余金
|
14,287
|
18,684
|
18,871
|
20,059
|
21,475
|
24,091
|
24,131
|
25,477
|
42,726
|
44,811
|
44,850
|
46,159
|
46,341
|
47,307
|
51,101
|
51,170
|
51,215
|
51,262
|
51,262
|
55,185
|
55,106
|
55,434
|
55,134
|
58,590
|
|
利益剰余金
|
-5,145
|
-7,045
|
-8,594
|
-10,043
|
-11,776
|
-13,807
|
-15,236
|
-15,046
|
-17,036
|
-19,032
|
-20,753
|
-28,207
|
-31,370
|
-33,214
|
-39,547
|
-46,520
|
-50,219
|
-51,622
|
-54,535
|
-55,939
|
-56,346
|
-57,729
|
-59,934
|
-64,985
|
|
株主資本
|
7,086
|
9,287
|
7,762
|
7,937
|
7,282
|
7,923
|
6,491
|
7,813
|
22,832
|
22,378
|
19,524
|
17,953
|
14,972
|
14,094
|
11,554
|
4,651
|
996
|
-359
|
1,028
|
-753
|
-1,240
|
-2,295
|
-4,800
|
-6,394
|