|
（単位：千ドル）
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
1,330
|
1,342
|
1,270
|
609
|
1,541
|
1,122
|
2,217
|
1,115
|
6,607
|
4,994
|
2,783
|
933
|
1,008
|
2,237
|
12,846
|
15,506
|
11,463
|
8,441
|
16,612
|
11,798
|
7,453
|
4,290
|
1,543
|
915
|
841
|
1,801
|
9,246
|
2,995
|
1,121
|
928
|
|
現金 + 有価証券
|
1,330
|
1,342
|
1,270
|
609
|
1,541
|
1,122
|
2,217
|
1,115
|
6,607
|
4,994
|
2,783
|
933
|
1,008
|
2,237
|
12,846
|
15,506
|
11,463
|
8,441
|
16,612
|
11,798
|
7,453
|
4,290
|
1,543
|
915
|
841
|
1,801
|
9,246
|
2,995
|
1,121
|
928
|
|
売掛金
|
101
|
94
|
56
|
47
|
91
|
71
|
80
|
74
|
154
|
35
|
143
|
168
|
161
|
85
|
71
|
171
|
182
|
354
|
493
|
118
|
409
|
394
|
54
|
131
|
88
|
303
|
122
|
71
|
83
|
187
|
|
商品及び製品
|
473
|
474
|
471
|
453
|
407
|
436
|
416
|
413
|
397
|
384
|
242
|
228
|
216
|
421
|
237
|
257
|
268
|
253
|
227
|
221
|
260
|
271
|
254
|
244
|
236
|
209
|
254
|
242
|
241
|
236
|
|
流動資産合計
|
1,982
|
1,965
|
1,895
|
1,211
|
2,120
|
1,710
|
2,769
|
1,687
|
7,403
|
5,689
|
3,958
|
2,097
|
2,088
|
3,972
|
14,050
|
18,021
|
14,120
|
10,992
|
19,436
|
15,850
|
11,777
|
8,421
|
4,158
|
3,993
|
4,547
|
5,511
|
12,318
|
6,570
|
4,450
|
3,256
|
|
有形固定資産
|
26
|
27
|
25
|
24
|
22
|
19
|
18
|
18
|
16
|
15
|
13
|
61
|
60
|
57
|
53
|
50
|
67
|
63
|
59
|
59
|
54
|
60
|
55
|
50
|
45
|
40
|
38
|
24
|
22
|
19
|
|
固定資産合計
|
212
|
204
|
192
|
189
|
171
|
160
|
148
|
217
|
187
|
172
|
155
|
188
|
174
|
160
|
137
|
120
|
122
|
104
|
84
|
73
|
64
|
65
|
56
|
103
|
94
|
85
|
929
|
593
|
267
|
1,997
|
|
総資産
|
2,195
|
2,169
|
2,088
|
1,400
|
2,292
|
1,871
|
2,917
|
1,905
|
7,591
|
5,862
|
4,113
|
2,286
|
2,262
|
4,132
|
14,187
|
18,141
|
14,243
|
11,096
|
19,520
|
15,924
|
11,841
|
8,487
|
4,215
|
4,097
|
4,642
|
5,597
|
13,247
|
7,163
|
4,718
|
5,253
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,130
|
-
|
1,068
|
-
|
-
|
-
|
2,636
|
2,704
|
2,336
|
3,141
|
3,952
|
4,057
|
4,559
|
3,672
|
3,706
|
3,035
|
3,419
|
3,830
|
2,876
|
2,101
|
2,875
|
3,480
|
4,499
|
6,095
|
6,622
|
8,468
|
6,536
|
9,828
|
18,720
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97
|
71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
96
|
62
|
112
|
82
|
49
|
18
|
-
|
-
|
-
|
-
|
36
|
31
|
27
|
22
|
17
|
12
|
7
|
|
資本金及び資本剰余金
|
12,943
|
12,988
|
14,478
|
14,478
|
16,438
|
16,438
|
18,710
|
18,710
|
25,699
|
25,968
|
26,056
|
26,056
|
28,026
|
30,857
|
44,514
|
52,420
|
52,822
|
53,183
|
64,020
|
64,168
|
64,312
|
64,431
|
64,533
|
68,367
|
71,958
|
77,161
|
88,613
|
88,806
|
89,055
|
89,537
|
|
利益剰余金
|
-11,315
|
-11,949
|
-13,333
|
-14,146
|
-15,435
|
-16,223
|
-17,588
|
-19,492
|
-20,860
|
-22,486
|
-25,121
|
-27,755
|
-29,947
|
-31,383
|
-34,062
|
-38,099
|
-41,696
|
-45,557
|
-48,349
|
-51,121
|
-54,573
|
-58,819
|
-63,800
|
-68,807
|
-73,443
|
-78,215
|
-83,857
|
-88,200
|
-94,181
|
-103,014
|
|
株主資本
|
1,628
|
1,039
|
1,145
|
332
|
1,003
|
216
|
992
|
-782
|
4,840
|
3,483
|
935
|
-1,699
|
-1,921
|
-525
|
10,452
|
14,321
|
11,126
|
7,627
|
15,671
|
13,048
|
9,740
|
5,612
|
734
|
-439
|
-1,485
|
-1,053
|
4,757
|
610
|
-5,123
|
-13,474
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
158
|
158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-850
|
-2,080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.26
|
-30.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|