|
（単位：千ドル）
|
1Q15
|
2Q15
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
|
現金同等物
|
9,952
|
7,393
|
5,722
|
4,089
|
3,813
|
1,027
|
12,563
|
10,168
|
12,097
|
14,490
|
2,894
|
1,817
|
1,603
|
9,180
|
4,992
|
1,563
|
2,878
|
4,211
|
5,930
|
5,392
|
6,192
|
|
有価証券
|
3,247
|
4,745
|
16,460
|
15,441
|
13,014
|
13,392
|
-
|
-
|
-
|
-
|
18,120
|
15,999
|
12,221
|
5,834
|
21,253
|
21,963
|
17,219
|
14,128
|
9,806
|
8,688
|
6,119
|
|
現金 + 有価証券
|
13,200
|
12,139
|
22,182
|
19,531
|
16,828
|
14,419
|
12,563
|
10,168
|
12,097
|
14,490
|
21,014
|
17,817
|
13,824
|
15,015
|
26,246
|
23,527
|
20,097
|
18,339
|
15,737
|
14,081
|
12,311
|
|
流動資産合計
|
13,283
|
12,245
|
22,443
|
19,743
|
17,372
|
14,904
|
12,925
|
10,466
|
13,109
|
23,977
|
21,428
|
18,160
|
14,870
|
15,825
|
26,946
|
23,903
|
21,165
|
19,022
|
16,218
|
14,318
|
12,473
|
|
有形固定資産
|
16
|
209
|
520
|
491
|
463
|
435
|
523
|
487
|
448
|
432
|
394
|
357
|
328
|
293
|
260
|
228
|
196
|
174
|
65
|
2
|
1
|
|
固定資産合計
|
32
|
227
|
597
|
567
|
539
|
515
|
607
|
573
|
534
|
518
|
479
|
445
|
415
|
382
|
349
|
323
|
291
|
269
|
147
|
83
|
32
|
|
総資産
|
13,315
|
12,472
|
23,041
|
20,310
|
17,911
|
15,419
|
13,532
|
11,040
|
13,643
|
24,495
|
21,908
|
18,605
|
15,285
|
16,208
|
27,296
|
24,226
|
21,456
|
19,292
|
16,365
|
14,402
|
12,506
|
|
買掛金
|
164
|
224
|
1,142
|
255
|
194
|
377
|
444
|
462
|
752
|
472
|
727
|
1,052
|
1,858
|
1,306
|
371
|
640
|
308
|
257
|
180
|
532
|
1,375
|
|
流動負債合計
|
447
|
406
|
2,162
|
1,269
|
1,032
|
1,195
|
2,039
|
2,025
|
5,907
|
2,336
|
3,072
|
2,456
|
3,133
|
2,337
|
1,688
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
2,916
|
3,026
|
3,136
|
3,246
|
3,356
|
3,368
|
-
|
3,121
|
348
|
353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
204
|
204
|
2,916
|
3,026
|
3,136
|
3,246
|
3,356
|
3,368
|
0
|
3,121
|
348
|
353
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
652
|
611
|
5,078
|
4,296
|
4,168
|
4,441
|
5,395
|
5,393
|
5,907
|
5,457
|
3,420
|
2,810
|
3,133
|
2,337
|
1,688
|
1,223
|
743
|
546
|
1,033
|
898
|
3,001
|
|
資本金及び資本剰余金
|
17,900
|
17,965
|
57,911
|
58,883
|
59,670
|
60,254
|
61,130
|
62,857
|
69,049
|
83,588
|
87,745
|
89,092
|
90,671
|
95,812
|
110,341
|
110,998
|
111,433
|
111,858
|
112,241
|
112,578
|
112,911
|
|
利益剰余金
|
-5,238
|
-6,106
|
-39,949
|
-42,870
|
-45,928
|
-49,277
|
-52,994
|
-57,211
|
-61,314
|
-64,551
|
-69,259
|
-73,297
|
-78,520
|
-81,942
|
-84,735
|
-87,996
|
-90,721
|
-93,113
|
-96,910
|
-99,076
|
-103,408
|
|
株主資本
|
12,663
|
11,860
|
17,962
|
16,014
|
13,742
|
10,977
|
8,136
|
5,646
|
7,736
|
19,038
|
18,487
|
15,795
|
12,151
|
13,870
|
25,600
|
23,003
|
20,713
|
18,746
|
15,332
|
13,503
|
9,504
|
|
有利子負債合計
|
-
|
-
|
2,916
|
3,026
|
3,136
|
3,246
|
3,356
|
3,368
|
-
|
3,121
|
348
|
353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-19,267
|
-16,505
|
-13,693
|
-11,174
|
-9,208
|
-6,801
|
-
|
-11,370
|
-20,666
|
-17,464
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
16.24
|
18.9
|
22.82
|
29.57
|
41.25
|
59.65
|
-
|
16.39
|
1.89
|
2.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|