|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
85
|
749
|
718
|
238
|
-
|
24,593
|
4,538
|
3,312
|
34,518
|
44,537
|
34,529
|
45,143
|
51,689
|
50,501
|
57,304
|
48,934
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
26,500
|
18,306
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
85
|
749
|
718
|
238
|
-
|
24,593
|
31,038
|
21,618
|
34,518
|
44,537
|
34,529
|
45,143
|
51,689
|
50,501
|
57,304
|
48,934
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
2,788
|
2,990
|
2,516
|
2,985
|
3,430
|
4,188
|
3,911
|
2,396
|
1,861
|
1,235
|
1,048
|
|
流動資産合計
|
-
|
864
|
799
|
284
|
119
|
57,683
|
43,198
|
30,858
|
46,214
|
89,281
|
79,248
|
69,530
|
63,649
|
58,393
|
60,982
|
52,315
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
546
|
1,019
|
840
|
982
|
1,521
|
2,028
|
1,999
|
1,450
|
1,346
|
1,249
|
1,150
|
|
固定資産合計
|
-
|
172,505
|
172,511
|
172,516
|
172,520
|
2,784
|
2,706
|
1,977
|
4,102
|
15,389
|
14,843
|
13,768
|
12,800
|
12,243
|
11,699
|
11,136
|
|
総資産
|
154
|
173,370
|
173,310
|
172,800
|
172,639
|
60,467
|
45,904
|
32,835
|
50,316
|
104,670
|
94,091
|
83,298
|
76,449
|
70,636
|
72,681
|
63,451
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,489
|
1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
2,877
|
2,416
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,587
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
73
|
73
|
575
|
1,572
|
6,483
|
6,005
|
5,792
|
47,042
|
5,900
|
7,695
|
6,589
|
7,069
|
7,757
|
8,755
|
9,471
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
9,260
|
9,311
|
9,370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
7,141
|
8,607
|
13,989
|
12,471
|
30,137
|
12,952
|
14,609
|
1,641
|
10,663
|
10,190
|
9,451
|
8,856
|
8,329
|
7,730
|
7,163
|
|
総負債
|
148
|
7,215
|
8,681
|
14,565
|
14,044
|
36,620
|
18,957
|
20,401
|
48,683
|
16,563
|
17,885
|
16,040
|
15,925
|
16,086
|
16,485
|
16,634
|
|
資本金及び資本剰余金
|
152
|
-3,116
|
1,525
|
-
|
-
|
78,145
|
80,447
|
83,334
|
88,060
|
90,346
|
92,650
|
94,991
|
96,583
|
97,446
|
98,913
|
100,177
|
|
利益剰余金
|
-147
|
8,114
|
3,473
|
-14,266
|
-13,905
|
-54,240
|
-53,397
|
-70,808
|
-86,100
|
-100,800
|
-115,000
|
-126,300
|
-134,605
|
-141,400
|
-141,300
|
-151,900
|
|
株主資本
|
6
|
5,000
|
5,000
|
-14,266
|
-13,905
|
23,847
|
26,947
|
12,434
|
1,633
|
-10,784
|
-22,685
|
-31,633
|
-38,367
|
-44,341
|
-42,695
|
-52,074
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
9,260
|
9,311
|
9,370
|
42,587
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-15,333
|
-21,727
|
-12,248
|
8,069
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
38.83
|
34.55
|
75.36
|
2607.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|