|
（単位：千ドル）
|
3Q15
|
4Q15
|
1Q16
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
0
|
4
|
1
|
-
|
-
|
-
|
42
|
4,353
|
949
|
64
|
470
|
3,324
|
2,201
|
11,694
|
16,790
|
12,066
|
7,207
|
2,497
|
451
|
570
|
51
|
1,199
|
85
|
786
|
100
|
173
|
509
|
|
現金 + 有価証券
|
0
|
4
|
1
|
-
|
-
|
-
|
42
|
4,353
|
949
|
64
|
470
|
3,324
|
2,201
|
11,694
|
16,790
|
12,066
|
7,207
|
2,497
|
451
|
570
|
51
|
1,199
|
85
|
786
|
100
|
173
|
509
|
|
売掛金
|
-
|
-
|
-
|
123
|
208
|
386
|
486
|
628
|
486
|
663
|
1,015
|
1,396
|
1,520
|
1,643
|
1,989
|
2,006
|
1,826
|
2,008
|
1,975
|
1,224
|
1,512
|
1,610
|
1,573
|
1,468
|
1,517
|
1,499
|
1,235
|
|
商品及び製品
|
-
|
-
|
-
|
126
|
24
|
39
|
32
|
98
|
85
|
236
|
179
|
94
|
272
|
118
|
359
|
842
|
1,431
|
1,853
|
1,931
|
2,337
|
2,215
|
2,128
|
2,048
|
1,879
|
1,913
|
1,817
|
1,570
|
|
流動資産合計
|
-
|
-
|
-
|
440
|
457
|
600
|
661
|
5,182
|
1,658
|
1,124
|
1,827
|
4,942
|
4,321
|
13,946
|
19,609
|
15,322
|
10,846
|
6,751
|
4,794
|
4,720
|
4,400
|
5,178
|
3,932
|
4,470
|
4,094
|
4,064
|
4,861
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
27
|
25
|
24
|
22
|
21
|
20
|
18
|
17
|
15
|
14
|
12
|
11
|
|
固定資産合計
|
-
|
-
|
-
|
33
|
33
|
446
|
396
|
347
|
345
|
265
|
239
|
197
|
116
|
5
|
1,435
|
1,355
|
1,303
|
1,301
|
1,852
|
1,790
|
1,743
|
1,645
|
1,553
|
1,472
|
1,326
|
1,227
|
1,126
|
|
総資産
|
-
|
-
|
-
|
473
|
490
|
1,046
|
1,057
|
5,529
|
2,004
|
1,389
|
2,067
|
5,139
|
4,438
|
13,952
|
21,045
|
16,677
|
12,149
|
8,053
|
6,647
|
6,510
|
6,144
|
6,823
|
5,486
|
5,942
|
5,420
|
5,292
|
5,987
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
4,092
|
5,788
|
6,537
|
3,803
|
3,821
|
7,106
|
8,443
|
10,490
|
5,214
|
4,828
|
4,866
|
4,577
|
4,388
|
7,290
|
11,160
|
15,097
|
17,824
|
18,618
|
22,698
|
20,579
|
21,489
|
21,141
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
219
|
166
|
904
|
1,201
|
2,553
|
2,374
|
7,404
|
780
|
992
|
13,897
|
13,955
|
14,132
|
14,287
|
14,838
|
15,195
|
14,458
|
14,470
|
13,594
|
13,220
|
12,434
|
12,683
|
14,641
|
|
総負債
|
-
|
-
|
-
|
1,323
|
2,268
|
4,312
|
5,955
|
7,441
|
5,004
|
6,374
|
9,480
|
15,847
|
11,271
|
6,207
|
18,726
|
18,822
|
18,710
|
18,676
|
22,128
|
26,355
|
29,555
|
32,295
|
32,213
|
35,919
|
33,014
|
34,172
|
35,783
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
32,629
|
33,925
|
34,331
|
35,029
|
40,583
|
44,051
|
45,713
|
266
|
46,745
|
56,337
|
84,942
|
85,924
|
91,558
|
91,964
|
92,387
|
92,349
|
92,853
|
93,064
|
93,347
|
95,570
|
95,732
|
104,252
|
104,865
|
105,178
|
|
利益剰余金
|
-
|
-
|
-
|
-33,217
|
-35,040
|
-37,130
|
-39,138
|
-41,532
|
-46,365
|
-49,759
|
-52,915
|
-57,034
|
-62,818
|
-79,713
|
-87,056
|
-93,038
|
-98,062
|
-102,966
|
-107,714
|
-112,571
|
-116,173
|
-120,100
|
-123,100
|
-127,500
|
-134,449
|
-136,102
|
-137,420
|
|
株主資本
|
-
|
-
|
-
|
-851
|
-1,778
|
-3,266
|
-4,899
|
-1,913
|
-3,001
|
-4,986
|
-7,413
|
-10,708
|
-6,834
|
7,745
|
2,319
|
-2,145
|
-6,561
|
-10,624
|
-15,482
|
-19,846
|
-23,412
|
-26,730
|
-27,757
|
-31,466
|
-29,780
|
-31,167
|
-31,940
|