|
（単位：千ドル）
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
4Q13
|
1Q14
|
2Q14
|
2Q15
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
40
|
-
|
-
|
-
|
0
|
4
|
0
|
1
|
-
|
154
|
179
|
60
|
65
|
16
|
21
|
22
|
343
|
227
|
6,482
|
6,244
|
8,750
|
-
|
4,335
|
1,798
|
2,108
|
466
|
3,328
|
271
|
1,057
|
205
|
28
|
56
|
15
|
15
|
-
|
1
|
-
|
|
現金 + 有価証券
|
40
|
-
|
-
|
-
|
0
|
4
|
0
|
1
|
-
|
154
|
179
|
60
|
65
|
16
|
21
|
22
|
343
|
227
|
6,482
|
6,244
|
8,750
|
-
|
4,335
|
1,798
|
2,108
|
466
|
3,328
|
271
|
1,057
|
205
|
28
|
56
|
15
|
15
|
-
|
1
|
-
|
|
売掛金
|
350
|
701
|
521
|
-
|
-
|
-
|
-
|
-
|
29
|
3,673
|
6
|
7
|
-
|
-
|
9
|
5
|
2
|
-
|
40
|
13
|
12
|
11
|
92
|
129
|
264
|
209
|
221
|
233
|
860
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
3
|
2
|
15
|
34
|
36
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
412
|
711
|
522
|
3
|
2
|
27
|
34
|
37
|
57
|
4,033
|
328
|
244
|
251
|
165
|
113
|
88
|
405
|
296
|
6,727
|
6,590
|
9,074
|
6,780
|
4,619
|
2,026
|
2,429
|
689
|
3,689
|
628
|
2,105
|
1,760
|
492
|
1,321
|
1,197
|
1,111
|
1,096
|
280
|
271
|
|
有形固定資産
|
1
|
0
|
1
|
473
|
456
|
-
|
-
|
3
|
-
|
13
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
2
|
9
|
9
|
9
|
6
|
6
|
5
|
4
|
13
|
11
|
11
|
10
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
887
|
889
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,960
|
2,956
|
11
|
10
|
-
|
-
|
-
|
-
|
|
総資産
|
1,253
|
1,599
|
1,412
|
505
|
488
|
27
|
34
|
41
|
83
|
5,970
|
334
|
249
|
256
|
9,170
|
8,668
|
8,193
|
8,060
|
7,500
|
13,526
|
12,936
|
14,968
|
12,258
|
9,676
|
7,470
|
7,410
|
1,499
|
5,189
|
3,733
|
5,277
|
4,720
|
3,448
|
1,332
|
1,207
|
1,111
|
1,096
|
280
|
271
|
|
買掛金
|
372
|
712
|
515
|
-
|
-
|
-
|
-
|
-
|
-
|
3,184
|
1,444
|
1,395
|
1,512
|
1,525
|
1,599
|
1,908
|
2,044
|
2,354
|
1,402
|
1,493
|
1,286
|
810
|
1,537
|
1,919
|
1,216
|
1,231
|
1,224
|
1,286
|
1,412
|
1,497
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
34
|
28
|
84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
771
|
1,413
|
1,351
|
20
|
66
|
1,835
|
1,831
|
3,067
|
778
|
11,581
|
5,565
|
2,798
|
3,153
|
3,917
|
3,003
|
3,595
|
4,251
|
6,480
|
3,249
|
3,365
|
2,987
|
2,719
|
3,224
|
3,537
|
2,720
|
2,134
|
2,221
|
2,173
|
3,186
|
4,689
|
3,741
|
3,656
|
3,897
|
4,281
|
4,647
|
3,434
|
3,708
|
|
固定負債合計
|
633
|
404
|
366
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
102
|
102
|
102
|
-
|
-
|
-
|
-
|
|
総負債
|
1,405
|
1,817
|
1,717
|
710
|
784
|
1,835
|
1,831
|
3,067
|
778
|
12,420
|
5,599
|
2,798
|
3,153
|
3,917
|
3,003
|
3,684
|
4,340
|
6,569
|
3,338
|
3,454
|
3,076
|
2,808
|
3,313
|
3,626
|
2,809
|
2,223
|
2,310
|
2,262
|
3,275
|
4,790
|
3,843
|
3,758
|
3,999
|
4,281
|
4,647
|
3,434
|
3,708
|
|
利益剰余金
|
-274
|
-542
|
-567
|
-205
|
-300
|
-1,549
|
-1,828
|
-3,216
|
-2,223
|
-18,070
|
-18,390
|
-16,525
|
-17,217
|
-19,390
|
-21,553
|
-22,789
|
-24,543
|
-27,491
|
-29,166
|
-31,167
|
-33,573
|
-38,219
|
-41,843
|
-45,029
|
-47,304
|
-52,750
|
-54,445
|
-55,857
|
-57,044
|
-54,946
|
-55,391
|
-57,463
|
-57,862
|
-58,255
|
-58,654
|
-
|
-58,572
|
|
株主資本
|
-152
|
-218
|
-305
|
-205
|
-297
|
-1,808
|
-1,797
|
-3,027
|
-696
|
-5,798
|
-4,613
|
-1,924
|
-2,272
|
5,871
|
6,280
|
5,124
|
3,720
|
931
|
10,188
|
9,482
|
11,892
|
9,450
|
6,363
|
3,844
|
4,601
|
-724
|
2,879
|
1,471
|
2,002
|
-70
|
-395
|
-
|
-2,792
|
-3,170
|
-
|
-
|
-3,437
|