|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
24
|
392
|
296
|
248
|
40,566
|
31,700
|
29,700
|
22,305
|
15,740
|
6,100
|
6,200
|
6,600
|
|
現金 + 有価証券
|
24
|
392
|
296
|
248
|
40,566
|
31,700
|
29,700
|
22,305
|
15,740
|
6,100
|
6,200
|
6,600
|
|
流動資産合計
|
-
|
521
|
395
|
291
|
45,251
|
35,179
|
32,137
|
23,490
|
18,446
|
8,442
|
7,422
|
7,345
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
82
|
98
|
115
|
122
|
121
|
131
|
115
|
102
|
|
固定資産合計
|
-
|
57,503
|
57,505
|
57,506
|
5,707
|
5,112
|
4,966
|
4,731
|
4,497
|
4,366
|
4,182
|
3,377
|
|
総資産
|
86
|
58,024
|
57,901
|
57,798
|
50,958
|
40,291
|
37,103
|
28,221
|
22,943
|
12,808
|
11,604
|
10,722
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,523
|
735
|
1,088
|
1,255
|
3,035
|
2,513
|
2,985
|
2,308
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
304
|
1,783
|
3,129
|
4,532
|
5,539
|
5,693
|
6,586
|
|
流動負債合計
|
-
|
68
|
108
|
244
|
4,733
|
3,567
|
6,141
|
9,312
|
13,494
|
13,640
|
13,873
|
12,938
|
|
長期借入金
|
-
|
-
|
-
|
-
|
9,505
|
9,299
|
12,908
|
11,657
|
10,348
|
9,001
|
8,519
|
7,721
|
|
固定負債合計
|
-
|
1,725
|
2,012
|
2,012
|
9,505
|
9,299
|
12,908
|
11,657
|
10,348
|
9,001
|
8,519
|
7,721
|
|
総負債
|
63
|
1,793
|
2,120
|
2,257
|
14,238
|
12,866
|
19,049
|
20,969
|
23,842
|
22,641
|
22,392
|
20,659
|
|
資本金及び資本剰余金
|
25
|
5,149
|
5,313
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
利益剰余金
|
-2
|
-150
|
-314
|
-1,959
|
-71,743
|
-81,400
|
-91,300
|
-102,700
|
-111,500
|
-120,900
|
-128,400
|
-134,300
|
|
株主資本
|
23
|
5,000
|
5,000
|
-1,959
|
36,720
|
27,425
|
18,054
|
7,252
|
-899
|
-9,833
|
-10,788
|
-9,937
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
9,505
|
9,603
|
14,691
|
14,786
|
14,880
|
14,540
|
14,212
|
14,307
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-31,061
|
-22,097
|
-15,009
|
-7,519
|
-860
|
8,440
|
8,012
|
7,707
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
25.89
|
35.02
|
81.37
|
203.89
|
-1655.17
|
-147.87
|
-131.74
|
-143.98
|