|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
2Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
3Q16
|
1Q17
|
3Q17
|
1Q18
|
4Q19
|
4Q20
|
1Q21
|
4Q21
|
3Q22
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
4Q25
|
|
現金同等物
|
781
|
416
|
76
|
62
|
354
|
2,599
|
14,257
|
15,781
|
12,413
|
5,906
|
1,555
|
1,345
|
1,278
|
-
|
33,010
|
33,278
|
58,705
|
42,056
|
-
|
32,419
|
29,738
|
26,353
|
21,842
|
18,143
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
781
|
416
|
76
|
62
|
354
|
2,599
|
14,257
|
15,781
|
12,413
|
5,906
|
1,555
|
1,345
|
1,278
|
-
|
33,010
|
33,278
|
58,705
|
42,056
|
-
|
32,419
|
29,738
|
26,353
|
21,842
|
18,143
|
-
|
-
|
-
|
-
|
|
売掛金
|
1,826
|
523
|
1,036
|
834
|
1,489
|
-
|
146
|
17
|
12
|
16
|
-
|
-
|
-
|
644
|
556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
3,387
|
1,819
|
1,741
|
1,651
|
1,524
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
6,055
|
2,904
|
3,236
|
2,670
|
3,571
|
10,037
|
15,754
|
16,329
|
13,225
|
6,755
|
3,100
|
2,879
|
1,481
|
8,281
|
34,015
|
33,691
|
59,323
|
44,896
|
40,178
|
35,761
|
32,205
|
29,091
|
24,492
|
19,660
|
14,256
|
11,580
|
8,826
|
8,134
|
|
有形固定資産
|
3,186
|
3,342
|
3,484
|
3,333
|
3,262
|
412
|
245
|
215
|
369
|
320
|
287
|
243
|
109
|
431
|
591
|
571
|
453
|
378
|
342
|
305
|
252
|
271
|
244
|
211
|
181
|
153
|
127
|
93
|
|
固定資産合計
|
4,649
|
4,642
|
4,768
|
4,569
|
4,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
10,705
|
7,546
|
8,004
|
7,239
|
8,037
|
10,481
|
268,603
|
269,129
|
266,160
|
220,901
|
122,518
|
122,253
|
120,721
|
28,531
|
54,242
|
53,851
|
79,392
|
45,647
|
40,840
|
36,279
|
32,614
|
31,259
|
26,546
|
21,573
|
16,233
|
13,456
|
10,659
|
9,712
|
|
買掛金
|
2,725
|
1,616
|
1,170
|
736
|
1,852
|
289
|
737
|
838
|
724
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
284
|
260
|
241
|
181
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,796
|
7,278
|
10,773
|
7,925
|
10,428
|
12,555
|
14,648
|
7,349
|
4,151
|
3,150
|
2,026
|
1,756
|
1,358
|
2,286
|
1,358
|
1,457
|
1,545
|
1,619
|
1,216
|
1,587
|
1,924
|
3,262
|
2,379
|
2,654
|
1,948
|
2,428
|
1,931
|
2,210
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
65,257
|
65,257
|
65,256
|
49,929
|
20,509
|
20,499
|
15,227
|
537
|
379
|
336
|
298
|
119
|
57
|
-
|
-
|
1,613
|
1,582
|
1,529
|
-
|
1,505
|
1,424
|
1,171
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
12,555
|
79,905
|
72,606
|
69,407
|
53,079
|
22,535
|
22,255
|
16,585
|
2,823
|
1,737
|
1,793
|
1,843
|
1,738
|
1,273
|
1,597
|
1,924
|
4,875
|
3,961
|
4,183
|
3,530
|
3,933
|
3,355
|
3,381
|
|
利益剰余金
|
-4,373
|
-6,164
|
-9,810
|
-14,129
|
-16,350
|
-
|
-28,976
|
-31,599
|
-32,107
|
-71,676
|
-139,978
|
-143,240
|
-139,596
|
-235,260
|
-244,908
|
-247,646
|
-259,093
|
-293,429
|
-297,930
|
-307,285
|
-311,450
|
-315,914
|
-319,870
|
-325,213
|
-330,152
|
-333,400
|
-335,719
|
-342,200
|
|
株主資本
|
-178
|
-2,770
|
-5,766
|
-3,581
|
-5,293
|
-2,074
|
188,698
|
196,523
|
196,753
|
167,822
|
99,983
|
99,998
|
104,136
|
25,708
|
52,505
|
52,058
|
77,549
|
43,909
|
39,567
|
34,682
|
30,690
|
26,384
|
22,585
|
17,390
|
12,703
|
9,523
|
7,304
|
6,331
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|