|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
4,883
|
1,249
|
748
|
5,832
|
1,889
|
7,763
|
16,970
|
39,451
|
46,650
|
38,473
|
32,977
|
16,971
|
5,228
|
5,013
|
4,217
|
462
|
3,764
|
1,346
|
232
|
|
現金 + 有価証券
|
4,883
|
1,249
|
748
|
5,832
|
1,889
|
7,763
|
16,970
|
39,451
|
46,650
|
38,473
|
32,977
|
16,971
|
5,228
|
5,013
|
4,217
|
462
|
3,764
|
1,346
|
232
|
|
売掛金
|
4
|
19
|
4
|
244
|
16
|
13
|
33
|
17
|
13
|
27
|
38
|
127
|
124
|
324
|
332
|
262
|
66
|
98
|
346
|
|
商品及び製品
|
2,565
|
3,692
|
4,172
|
3,734
|
5,195
|
5,623
|
6,230
|
5,104
|
5,642
|
6,267
|
6,319
|
7,856
|
8,986
|
11,440
|
12,290
|
12,324
|
12,010
|
11,056
|
10,886
|
|
流動資産合計
|
9,571
|
6,597
|
6,878
|
11,671
|
8,843
|
14,263
|
24,423
|
46,503
|
54,243
|
48,051
|
44,006
|
30,033
|
20,169
|
24,100
|
25,342
|
16,082
|
18,879
|
15,218
|
13,602
|
|
有形固定資産
|
5,713
|
5,616
|
4,772
|
4,732
|
4,723
|
4,697
|
5,794
|
6,645
|
6,949
|
21,218
|
22,404
|
24,338
|
25,645
|
27,413
|
29,440
|
29,822
|
28,800
|
28,159
|
27,116
|
|
固定資産合計
|
5,755
|
5,658
|
4,814
|
4,774
|
4,813
|
4,784
|
5,889
|
6,746
|
24,416
|
38,475
|
39,450
|
34,366
|
37,112
|
38,631
|
40,294
|
40,325
|
38,938
|
37,914
|
36,465
|
|
総資産
|
15,326
|
12,255
|
11,693
|
16,445
|
13,656
|
19,048
|
30,312
|
53,249
|
78,660
|
86,526
|
83,457
|
64,399
|
57,281
|
62,732
|
65,636
|
56,408
|
57,818
|
53,133
|
50,067
|
|
買掛金
|
401
|
519
|
1,280
|
339
|
1,026
|
742
|
405
|
205
|
1,060
|
1,386
|
806
|
2,016
|
1,024
|
2,757
|
2,708
|
7,668
|
6,474
|
6,007
|
5,659
|
|
流動負債合計
|
4,704
|
5,423
|
8,733
|
7,525
|
8,005
|
2,904
|
3,233
|
2,914
|
3,467
|
6,457
|
5,967
|
8,614
|
8,343
|
9,837
|
19,780
|
17,324
|
20,459
|
25,414
|
29,494
|
|
固定負債合計
|
1,512
|
1,453
|
1,386
|
1,310
|
1,277
|
1,809
|
2,052
|
2,651
|
3,094
|
1,828
|
2,087
|
2,236
|
3,165
|
9,716
|
7,837
|
7,717
|
7,008
|
7,280
|
9,112
|
|
総負債
|
6,216
|
6,876
|
10,119
|
8,835
|
9,283
|
4,713
|
5,286
|
5,565
|
6,561
|
8,285
|
8,055
|
10,851
|
11,509
|
19,554
|
27,618
|
25,042
|
27,468
|
32,694
|
38,607
|
|
資本金及び資本剰余金
|
35,144
|
35,336
|
35,553
|
45,918
|
46,275
|
63,655
|
75,275
|
104,112
|
133,269
|
151,193
|
156,329
|
157,540
|
162,718
|
177,528
|
189,332
|
198,237
|
204,112
|
207,409
|
208,177
|
|
利益剰余金
|
-26,035
|
-29,958
|
-33,980
|
-38,309
|
-41,903
|
-45,607
|
-50,249
|
-56,429
|
-61,172
|
-69,418
|
-80,928
|
-103,993
|
-116,946
|
-134,351
|
-151,315
|
-166,872
|
-173,763
|
-186,971
|
-201,014
|
|
株主資本
|
9,109
|
5,378
|
1,574
|
7,610
|
4,373
|
14,334
|
25,026
|
47,684
|
72,098
|
78,240
|
75,401
|
53,548
|
45,772
|
43,177
|
38,018
|
31,365
|
30,349
|
20,438
|
7,163
|
|
運転資本
|
|
|
|
|
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|
|
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