|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
7,051
|
6,888
|
5,486
|
5,825
|
3,469
|
1,437
|
304
|
539
|
632
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
7,051
|
6,888
|
5,486
|
5,825
|
3,469
|
1,437
|
304
|
539
|
632
|
|
売掛金
|
0
|
-
|
21
|
2,594
|
1,732
|
1,618
|
1,647
|
2,031
|
1,800
|
994
|
643
|
786
|
552
|
|
流動資産合計
|
2,486
|
13,193
|
9,947
|
16,614
|
10,459
|
10,929
|
10,152
|
9,389
|
6,470
|
3,919
|
2,279
|
2,469
|
2,175
|
|
有形固定資産
|
-
|
-
|
-
|
459
|
924
|
1,109
|
546
|
580
|
533
|
347
|
161
|
132
|
94
|
|
固定資産合計
|
2,517
|
4,099
|
4,114
|
77,908
|
74,361
|
68,192
|
58,749
|
62,566
|
61,998
|
27,432
|
12,825
|
13,010
|
12,370
|
|
総資産
|
5,004
|
17,293
|
14,062
|
94,523
|
84,821
|
79,121
|
68,901
|
71,955
|
68,468
|
31,352
|
15,104
|
15,479
|
14,545
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,700
|
1,906
|
1,606
|
21,202
|
22,552
|
20,263
|
39,385
|
39,252
|
42,872
|
46,097
|
|
流動負債合計
|
665
|
1,872
|
1,950
|
10,975
|
11,279
|
15,761
|
35,989
|
38,245
|
29,891
|
49,738
|
62,965
|
67,394
|
70,138
|
|
長期借入金
|
-
|
-
|
-
|
31,509
|
32,686
|
32,244
|
11,145
|
12,342
|
12,860
|
546
|
559
|
572
|
586
|
|
固定負債合計
|
1,219
|
453
|
1,860
|
31,509
|
32,686
|
32,244
|
11,145
|
12,342
|
12,860
|
546
|
559
|
572
|
586
|
|
総負債
|
1,885
|
2,325
|
3,810
|
42,484
|
43,965
|
48,006
|
47,135
|
50,588
|
42,751
|
50,284
|
63,524
|
67,967
|
70,725
|
|
資本金及び資本剰余金
|
9,695
|
25,501
|
26,847
|
77,812
|
80,993
|
85,209
|
91,958
|
94,298
|
102,888
|
102,819
|
103,270
|
103,511
|
103,726
|
|
利益剰余金
|
-6,576
|
-10,534
|
-16,650
|
-26,015
|
-39,223
|
-49,618
|
-62,828
|
-71,923
|
-77,492
|
-122,215
|
-151,159
|
-154,978
|
-160,024
|
|
株主資本
|
3,119
|
14,967
|
10,252
|
52,038
|
40,855
|
31,115
|
21,765
|
21,367
|
25,716
|
-18,933
|
-48,421
|
-52,488
|
-56,180
|
|
有利子負債合計
|
-
|
-
|
-
|
33,209
|
34,593
|
33,851
|
31,460
|
34,895
|
33,124
|
39,932
|
39,811
|
43,445
|
46,683
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
27,541
|
26,963
|
25,973
|
29,069
|
29,655
|
38,494
|
39,507
|
42,905
|
46,050
|
|
DEレシオ（％）
|
-
|
-
|
-
|
63.82
|
84.67
|
108.79
|
144.54
|
163.31
|
128.8
|
-210.92
|
-82.22
|
-82.77
|
-83.1
|