|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
3
|
0
|
1
|
1
|
13
|
45
|
63
|
35
|
153
|
22
|
14
|
7
|
55
|
104
|
1,630
|
203
|
1,155
|
2,980
|
2,585
|
238
|
9
|
187
|
7
|
488
|
24
|
22
|
73
|
72
|
|
現金 + 有価証券
|
3
|
0
|
1
|
1
|
13
|
45
|
63
|
35
|
153
|
22
|
14
|
7
|
55
|
104
|
1,630
|
203
|
1,155
|
2,980
|
2,585
|
238
|
9
|
187
|
7
|
488
|
24
|
22
|
73
|
72
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,449
|
3,275
|
2,933
|
1,701
|
2,071
|
1,921
|
1,331
|
1,424
|
1,082
|
718
|
610
|
754
|
1,231
|
3,854
|
1,251
|
772
|
813
|
1,045
|
261
|
152
|
534
|
910
|
600
|
1,316
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
8,126
|
8,618
|
5,295
|
6,997
|
7,984
|
4,784
|
3,467
|
2,125
|
1,832
|
605
|
582
|
1,910
|
2,119
|
3,041
|
5,689
|
6,118
|
4,808
|
3,513
|
3,150
|
1,990
|
2,608
|
2,280
|
2,638
|
2,366
|
|
流動資産合計
|
3
|
0
|
1
|
1
|
13,153
|
13,354
|
9,578
|
10,197
|
11,780
|
8,283
|
6,372
|
5,170
|
4,729
|
2,992
|
4,374
|
5,018
|
9,631
|
13,457
|
13,426
|
10,677
|
6,521
|
5,889
|
4,851
|
4,953
|
4,095
|
4,539
|
5,766
|
5,452
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
109
|
95
|
83
|
67
|
61
|
65
|
90
|
83
|
20
|
18
|
2,045
|
2,023
|
1,904
|
2,068
|
2,039
|
2,032
|
120
|
133
|
136
|
267
|
303
|
324
|
358
|
393
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
327
|
1,508
|
1,422
|
1,336
|
3,965
|
3,948
|
3,863
|
4,208
|
3,092
|
3,055
|
7,490
|
6,891
|
6,313
|
6,995
|
7,159
|
6,178
|
2,157
|
2,152
|
2,171
|
2,286
|
2,266
|
2,318
|
2,338
|
2,385
|
|
総資産
|
3
|
0
|
1
|
1
|
13,481
|
14,862
|
11,001
|
11,534
|
15,746
|
12,232
|
10,236
|
9,379
|
7,821
|
6,048
|
11,864
|
11,910
|
15,945
|
20,452
|
20,585
|
16,855
|
8,678
|
8,042
|
7,022
|
7,240
|
6,362
|
6,858
|
8,104
|
7,837
|
|
買掛金
|
-
|
-
|
-
|
2
|
3,155
|
2,556
|
1,907
|
2,589
|
3,528
|
2,759
|
2,820
|
2,639
|
1,607
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
31
|
25
|
15
|
6
|
-
|
-
|
155
|
-
|
-
|
74
|
92
|
-
|
-
|
1,326
|
2,824
|
2,327
|
3,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2
|
2
|
-
|
-
|
14,300
|
15,204
|
11,569
|
12,722
|
14,566
|
11,894
|
10,489
|
9,512
|
7,256
|
5,574
|
5,503
|
5,844
|
6,792
|
7,895
|
10,218
|
10,114
|
9,534
|
7,335
|
6,555
|
6,208
|
3,196
|
3,669
|
3,232
|
2,924
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
-
|
-
|
-
|
353
|
31
|
31
|
2,653
|
1,412
|
1,163
|
-
|
-
|
287
|
391
|
481
|
533
|
188
|
127
|
|
固定負債合計
|
0
|
0
|
-
|
-
|
0
|
1,096
|
1,066
|
1,035
|
1,699
|
1,662
|
1,852
|
1,575
|
584
|
844
|
965
|
514
|
246
|
2,835
|
1,711
|
1,414
|
389
|
227
|
482
|
549
|
570
|
612
|
257
|
187
|
|
総負債
|
2
|
2
|
9
|
11
|
14,300
|
16,300
|
12,636
|
13,758
|
16,265
|
13,556
|
12,341
|
11,088
|
7,841
|
6,419
|
6,469
|
6,359
|
7,038
|
10,731
|
11,929
|
11,529
|
9,924
|
7,563
|
7,037
|
6,757
|
3,767
|
4,282
|
3,489
|
3,111
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
3,406
|
4,109
|
4,886
|
5,613
|
8,790
|
8,853
|
11,582
|
11,679
|
13,490
|
13,645
|
19,848
|
20,119
|
25,105
|
26,938
|
27,347
|
27,806
|
28,329
|
31,996
|
32,989
|
33,908
|
36,661
|
37,658
|
41,520
|
42,973
|
|
利益剰余金
|
-3
|
-6
|
-12
|
-15
|
-3,854
|
-5,102
|
-6,125
|
-7,419
|
-8,953
|
-9,832
|
-13,362
|
-13,389
|
-13,511
|
-14,017
|
-14,455
|
-14,616
|
-16,145
|
-17,199
|
-18,636
|
-22,374
|
-29,340
|
-31,291
|
-32,743
|
-33,189
|
-33,811
|
-34,904
|
-36,746
|
-38,071
|
|
株主資本
|
1
|
-2
|
-8
|
-11
|
-447
|
-992
|
-1,239
|
-1,806
|
-162
|
-978
|
-1,779
|
-1,709
|
-20
|
-372
|
5,395
|
5,551
|
8,906
|
9,721
|
8,655
|
5,325
|
-1,246
|
479
|
-16
|
482
|
2,594
|
2,576
|
4,614
|
4,725
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
31
|
25
|
15
|
6
|
-
|
-
|
388
|
-
|
-
|
74
|
446
|
31
|
31
|
3,979
|
4,237
|
3,491
|
3,439
|
-
|
287
|
391
|
481
|
533
|
188
|
127
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
18
|
-20
|
-48
|
-29
|
-
|
-
|
374
|
-
|
-
|
-31
|
-1,185
|
-173
|
-1,125
|
998
|
1,651
|
3,253
|
3,430
|
-
|
280
|
-98
|
457
|
510
|
115
|
54
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-6.99
|
-2.54
|
-1.26
|
-0.37
|
-
|
-
|
-21.84
|
-
|
-
|
-20.04
|
8.28
|
0.57
|
0.35
|
40.94
|
48.95
|
65.56
|
-276.11
|
-
|
-1827.58
|
81.11
|
18.55
|
20.69
|
4.08
|
2.69
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|