|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
80
|
1,214
|
719
|
541
|
409
|
521
|
376
|
699
|
212
|
16
|
16,122
|
4,035
|
1,812
|
1,435
|
1,039
|
|
現金 + 有価証券
|
80
|
1,214
|
719
|
541
|
409
|
521
|
376
|
699
|
212
|
16
|
16,122
|
4,035
|
1,812
|
1,435
|
1,039
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,103
|
5,166
|
6,441
|
5,740
|
4,541
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,784
|
1,997
|
3,110
|
2,977
|
3,124
|
|
流動資産合計
|
-
|
1,611
|
1,171
|
967
|
814
|
852
|
610
|
871
|
262
|
319
|
32,788
|
20,648
|
20,006
|
17,591
|
15,414
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
644
|
615
|
641
|
869
|
851
|
|
固定資産合計
|
-
|
352,245
|
352,260
|
352,583
|
354,075
|
356,190
|
359,908
|
42,626
|
43,181
|
42,406
|
3,031
|
2,733
|
2,615
|
2,306
|
2,062
|
|
総資産
|
323
|
353,856
|
353,431
|
353,550
|
354,889
|
357,042
|
360,518
|
43,497
|
43,443
|
42,725
|
35,819
|
23,381
|
22,621
|
19,897
|
17,476
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,242
|
877
|
1,070
|
1,031
|
1,438
|
|
流動負債合計
|
303
|
312
|
104
|
145
|
505
|
574
|
1,381
|
6,326
|
6,323
|
7,303
|
72,593
|
62,917
|
61,948
|
60,922
|
71,427
|
|
固定負債合計
|
-
|
36,220
|
27,825
|
20,466
|
18,302
|
14,887
|
15,659
|
14,281
|
15,338
|
7,501
|
25,586
|
18,781
|
18,924
|
18,290
|
11,675
|
|
総負債
|
-
|
36,532
|
27,930
|
20,611
|
18,807
|
15,462
|
17,040
|
20,607
|
21,661
|
14,805
|
98,179
|
81,698
|
80,872
|
79,212
|
83,102
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
487,011
|
491,389
|
499,756
|
501,200
|
501,908
|
|
利益剰余金
|
-5
|
-34,577
|
-26,400
|
-19,238
|
-17,253
|
-14,064
|
-15,113
|
-19,819
|
-21,325
|
-14,492
|
-548,900
|
-549,900
|
-557,100
|
-562,000
|
-569,000
|
|
株主資本
|
20
|
-34,576
|
-26,399
|
-19,237
|
-17,252
|
-14,064
|
-15,112
|
-19,818
|
-21,324
|
-14,491
|
-62,360
|
-58,317
|
-58,251
|
-59,315
|
-65,626
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|