|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
18,238
|
26,381
|
46,581
|
36,235
|
27,723
|
37,379
|
51,028
|
51,359
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,868
|
|
現金 + 有価証券
|
18,238
|
26,381
|
46,581
|
36,235
|
27,723
|
37,379
|
51,028
|
57,227
|
|
売掛金
|
73,334
|
68,917
|
75,068
|
74,984
|
-
|
75,204
|
74,036
|
55,768
|
|
商品及び製品
|
111
|
135
|
168
|
183
|
111
|
159
|
118
|
317
|
|
流動資産合計
|
107,935
|
128,083
|
149,536
|
130,349
|
116,509
|
132,793
|
146,603
|
126,035
|
|
有形固定資産
|
2,011
|
1,854
|
1,697
|
1,661
|
732
|
697
|
553
|
485
|
|
固定資産合計
|
35,673
|
58,459
|
57,771
|
57,194
|
51,945
|
50,395
|
49,261
|
61,482
|
|
総資産
|
143,609
|
186,542
|
207,308
|
187,544
|
168,454
|
183,188
|
195,864
|
187,517
|
|
買掛金
|
71,428
|
89,994
|
99,752
|
82,059
|
61,644
|
80,571
|
87,946
|
73,105
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
29,180
|
-
|
26,136
|
27,126
|
|
流動負債合計
|
89,068
|
105,893
|
157,875
|
116,527
|
123,898
|
131,341
|
148,206
|
134,781
|
|
固定負債合計
|
32,224
|
32,539
|
24,940
|
25,122
|
3,734
|
3,317
|
3,353
|
9,168
|
|
総負債
|
121,292
|
138,433
|
182,816
|
141,649
|
127,632
|
134,658
|
151,559
|
143,949
|
|
資本金及び資本剰余金
|
126,888
|
169,942
|
182,500
|
190,542
|
179,743
|
197,046
|
202,010
|
208,585
|
|
利益剰余金
|
-111,390
|
-128,653
|
-175,233
|
-161,220
|
-173,586
|
-165,088
|
-174,277
|
-184,475
|
|
株主資本
|
15,467
|
-
|
7,235
|
29,323
|
24,250
|
31,958
|
27,733
|
24,110
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
29,180
|
-
|
26,136
|
27,126
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
1,457
|
-
|
-24,892
|
-30,101
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
120.33
|
-
|
94.24
|
112.51
|
|
運転資本
|
|
|
|
|
-
|
|
|
|