|
(単位:千ドル)
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
20
|
1,409
|
722
|
111
|
5
|
3
|
124
|
62
|
66
|
-
|
95
|
4
|
17
|
5
|
303
|
167
|
32
|
2
|
52
|
77
|
560
|
296
|
143
|
278
|
83
|
364
|
524
|
3,367
|
2,915
|
658
|
1,400
|
2,200
|
3,200
|
2,900
|
2,100
|
1,400
|
900
|
753
|
1,458
|
670
|
536
|
254
|
1,977
|
269
|
639
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
20
|
1,409
|
722
|
111
|
5
|
3
|
124
|
62
|
66
|
-
|
95
|
4
|
17
|
5
|
303
|
167
|
32
|
2
|
52
|
77
|
560
|
296
|
143
|
278
|
83
|
364
|
524
|
3,367
|
2,915
|
658
|
1,400
|
2,200
|
3,200
|
2,900
|
2,200
|
1,400
|
900
|
753
|
1,458
|
670
|
536
|
254
|
1,977
|
269
|
639
|
|
売掛金
|
68
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
173
|
1,523
|
1,096
|
561
|
68
|
62
|
150
|
126
|
86
|
9
|
95
|
4
|
45
|
26
|
987
|
440
|
240
|
30
|
60
|
80
|
610
|
541
|
420
|
465
|
862
|
1,299
|
1,551
|
8,387
|
6,163
|
4,291
|
5,466
|
11,779
|
5,948
|
5,719
|
4,197
|
9,492
|
9,404
|
8,903
|
27,036
|
39,437
|
33,715
|
26,427
|
38,137
|
20,678
|
40,452
|
|
有形固定資産
|
27
|
3
|
91
|
199
|
190
|
425
|
489
|
404
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
11
|
10
|
12
|
11
|
9
|
8
|
12
|
10
|
8
|
7
|
6
|
7
|
6
|
7
|
|
固定資産合計
|
427
|
165
|
308
|
417
|
205
|
496
|
3,082
|
445
|
39
|
28
|
2
|
1
|
3
|
3
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
7,735
|
8,267
|
8,842
|
8,635
|
8,695
|
5,509
|
5,612
|
5,719
|
9
|
8
|
12
|
110
|
108
|
107
|
106
|
107
|
356
|
357
|
|
総資産
|
601
|
1,689
|
1,404
|
978
|
273
|
558
|
3,232
|
571
|
126
|
37
|
98
|
6
|
48
|
29
|
988
|
441
|
243
|
33
|
63
|
82
|
612
|
543
|
421
|
466
|
862
|
1,299
|
1,551
|
16,123
|
14,431
|
13,133
|
14,101
|
20,475
|
11,457
|
11,331
|
9,917
|
9,502
|
9,413
|
8,915
|
27,146
|
39,546
|
33,823
|
26,533
|
38,245
|
21,034
|
40,809
|
|
流動負債合計
|
462
|
178
|
216
|
131
|
266
|
2,137
|
6,022
|
5,401
|
32,116
|
24,272
|
45,348
|
6,090
|
5,531
|
4,833
|
75
|
30
|
69
|
127
|
319
|
368
|
519
|
131
|
605
|
607
|
800
|
1,413
|
508
|
764
|
1,427
|
4,657
|
1,998
|
2,944
|
1,066
|
1,029
|
586
|
544
|
798
|
485
|
980
|
246
|
710
|
1,337
|
4,245
|
476
|
4,938
|
|
固定負債合計
|
629
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,801
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,739
|
|
資本金及び資本剰余金
|
7
|
2,941
|
5,186
|
7,436
|
14,747
|
16,515
|
21,997
|
22,001
|
22,983
|
27,503
|
23,801
|
98,163
|
98,173
|
109,811
|
115,030
|
115,030
|
115,030
|
115,030
|
115,087
|
115,315
|
116,000
|
116,666
|
116,800
|
117,213
|
117,836
|
118,666
|
120,583
|
135,693
|
137,965
|
143,482
|
147,692
|
12
|
12
|
13
|
160,813
|
13
|
14
|
160,425
|
162,278
|
163,156
|
163,697
|
164,820
|
171,301
|
174,957
|
181,587
|
|
利益剰余金
|
-1,134
|
-1,435
|
-4,003
|
-6,592
|
-14,740
|
-18,090
|
-24,787
|
-26,827
|
-54,970
|
-51,733
|
-72,749
|
-104,248
|
-103,657
|
-114,616
|
-114,118
|
-114,619
|
-114,856
|
-115,124
|
-115,344
|
-115,602
|
-115,908
|
-116,255
|
-116,984
|
-117,355
|
-117,775
|
-118,780
|
-119,540
|
-126,323
|
-131,165
|
-135,007
|
-135,590
|
-141,331
|
-149,055
|
-150,086
|
-151,483
|
-152,896
|
-153,915
|
-154,554
|
-138,677
|
-126,421
|
-133,148
|
-142,188
|
-139,948
|
-157,217
|
-153,335
|
|
株主資本
|
-491
|
1,510
|
1,188
|
846
|
7
|
-1,580
|
-2,790
|
-4,830
|
-31,991
|
-24,235
|
-45,251
|
-6,085
|
-5,483
|
-4,804
|
912
|
411
|
174
|
-94
|
-256
|
-287
|
93
|
411
|
-184
|
-142
|
62
|
-114
|
1,043
|
15,359
|
13,004
|
8,476
|
12,103
|
17,531
|
10,390
|
10,301
|
9,331
|
8,958
|
8,615
|
8,430
|
26,165
|
39,300
|
33,112
|
25,195
|
33,999
|
20,558
|
31,070
|