|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
-
|
17,740
|
38,284
|
39,410
|
24,608
|
30,342
|
30,690
|
25,412
|
14,772
|
15,891
|
11,527
|
5,210
|
5,647
|
5,259
|
3,803
|
1,416
|
363
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
7,495
|
12,147
|
10,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
17,740
|
38,284
|
39,410
|
24,608
|
30,342
|
38,185
|
37,559
|
24,922
|
15,891
|
11,527
|
5,210
|
5,647
|
5,259
|
3,803
|
1,416
|
363
|
|
商品及び製品
|
-
|
-
|
-
|
753
|
1,784
|
2,978
|
2,773
|
3,558
|
4,310
|
5,002
|
5,212
|
5,255
|
4,477
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,658
|
20,135
|
40,495
|
42,667
|
28,955
|
36,717
|
43,690
|
43,281
|
31,138
|
23,494
|
19,716
|
12,479
|
11,269
|
6,347
|
4,108
|
1,860
|
1,338
|
|
有形固定資産
|
4,968
|
4,821
|
4,716
|
4,610
|
4,835
|
5,052
|
5,039
|
4,979
|
4,933
|
5,015
|
4,992
|
4,941
|
1,239
|
704
|
1
|
3,781
|
3,671
|
|
固定資産合計
|
34,327
|
34,078
|
33,659
|
32,820
|
32,512
|
32,016
|
31,296
|
30,527
|
30,361
|
29,783
|
29,097
|
28,355
|
6,241
|
3,685
|
2,957
|
19,456
|
19,245
|
|
総資産
|
35,985
|
54,213
|
74,154
|
75,487
|
61,467
|
68,733
|
74,986
|
73,808
|
61,499
|
53,277
|
48,813
|
40,834
|
17,510
|
10,032
|
7,065
|
21,316
|
20,583
|
|
買掛金
|
361
|
271
|
2,062
|
2,190
|
1,782
|
3,653
|
1,140
|
2,085
|
1,819
|
1,468
|
3,284
|
3,064
|
3,609
|
3,927
|
3,837
|
5,828
|
7,822
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
598
|
171
|
683
|
1,196
|
555
|
1,389
|
2,222
|
3,056
|
3,611
|
5,911
|
5,600
|
6,000
|
4,861
|
4,228
|
|
流動負債合計
|
5,217
|
7,713
|
18,705
|
20,153
|
19,922
|
18,129
|
14,123
|
13,822
|
14,442
|
15,646
|
20,397
|
18,181
|
21,275
|
21,460
|
12,371
|
20,457
|
19,051
|
|
長期借入金
|
-
|
-
|
-
|
8,097
|
8,753
|
8,469
|
8,185
|
7,518
|
6,913
|
6,309
|
5,705
|
5,099
|
2,175
|
1,519
|
1,433
|
-
|
-
|
|
固定負債合計
|
66,191
|
63,221
|
91,341
|
114,738
|
86,775
|
65,403
|
61,857
|
64,559
|
67,785
|
24,405
|
18,673
|
18,423
|
15,775
|
12,814
|
2,007
|
2,498
|
2,730
|
|
総負債
|
71,408
|
70,934
|
110,046
|
134,891
|
106,697
|
83,532
|
75,980
|
78,381
|
82,227
|
40,051
|
39,070
|
36,604
|
37,050
|
34,274
|
14,378
|
22,955
|
21,781
|
|
資本金及び資本剰余金
|
-
|
94
|
176
|
184
|
184
|
487
|
701
|
843
|
844
|
1
|
64
|
81
|
200
|
16
|
26
|
70
|
122
|
|
利益剰余金
|
-
|
-36,220
|
-76,518
|
-106,963
|
-95,278
|
-112,320
|
-129,232
|
-144,561
|
-161,523
|
-132,089
|
-144,898
|
-152,429
|
-181,654
|
-190,904
|
-179,500
|
-186,875
|
-189,300
|
|
株主資本
|
-
|
-16,721
|
-35,892
|
-59,404
|
-45,230
|
-14,799
|
-994
|
-4,573
|
-20,728
|
13,226
|
9,743
|
4,230
|
-19,540
|
-24,242
|
-7,313
|
-10,679
|
-10,238
|
|
有利子負債合計
|
-
|
-
|
-
|
8,695
|
8,924
|
9,152
|
9,381
|
8,073
|
8,302
|
8,531
|
8,710
|
8,710
|
8,086
|
7,119
|
7,433
|
4,861
|
4,228
|
|
純有利子負債
|
-
|
-
|
-
|
-30,715
|
-15,684
|
-21,190
|
-28,804
|
-29,486
|
-16,620
|
-7,360
|
-2,817
|
3,500
|
2,439
|
1,860
|
3,630
|
3,445
|
3,865
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-14.64
|
-19.73
|
-61.84
|
-943.76
|
-176.54
|
-40.05
|
64.5
|
89.4
|
205.91
|
-41.38
|
-29.37
|
-101.64
|
-45.52
|
-41.3
|