|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
|
現金同等物
|
52,618
|
42,004
|
13,992
|
11,058
|
16,742
|
5,334
|
53,798
|
34,513
|
|
現金 + 有価証券
|
52,618
|
42,004
|
13,992
|
11,058
|
16,742
|
5,334
|
53,798
|
34,513
|
|
売掛金
|
15,326
|
27,788
|
45,200
|
40,376
|
33,937
|
9,929
|
4,101
|
5,129
|
|
商品及び製品
|
17,252
|
12,300
|
16,622
|
36,251
|
53,745
|
42,497
|
43,058
|
43,533
|
|
流動資産合計
|
105,059
|
108,642
|
131,740
|
131,483
|
135,311
|
75,444
|
116,146
|
98,731
|
|
有形固定資産
|
2,014
|
5,645
|
8,870
|
10,805
|
10,546
|
10,035
|
9,665
|
9,436
|
|
固定資産合計
|
61,562
|
95,252
|
104,882
|
114,578
|
90,714
|
67,262
|
63,936
|
60,356
|
|
総資産
|
166,621
|
203,894
|
236,622
|
246,061
|
226,025
|
142,706
|
180,082
|
159,087
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
37
|
106
|
2,096
|
2,077
|
|
流動負債合計
|
45,183
|
53,631
|
61,289
|
71,011
|
84,148
|
72,565
|
69,110
|
65,008
|
|
長期借入金
|
-
|
-
|
31,600
|
61,600
|
88,351
|
88,341
|
125,060
|
128,106
|
|
固定負債合計
|
10,523
|
19,990
|
49,182
|
79,176
|
99,450
|
113,053
|
173,773
|
179,850
|
|
総負債
|
55,706
|
73,621
|
110,471
|
150,187
|
183,598
|
185,618
|
242,883
|
244,858
|
|
資本金及び資本剰余金
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
-373,408
|
-358,561
|
-356,049
|
-390,975
|
-450,985
|
-548,110
|
-570,763
|
-594,489
|
|
株主資本
|
110,915
|
130,273
|
126,151
|
95,874
|
42,427
|
-42,912
|
-
|
-85,771
|
|
有利子負債合計
|
-
|
-
|
31,600
|
61,600
|
88,388
|
88,447
|
127,156
|
130,183
|
|
純有利子負債
|
-
|
-
|
17,608
|
50,542
|
71,646
|
83,113
|
73,358
|
95,670
|
|
DEレシオ（％）
|
-
|
-
|
25.05
|
64.25
|
208.33
|
-206.11
|
-
|
-151.78
|