|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
726
|
608
|
1,336
|
1,421
|
1,698
|
1,939
|
1,463
|
22,915
|
19,251
|
8,383
|
14,588
|
12,198
|
13,283
|
250
|
389
|
10
|
7,400
|
1,647
|
5,175
|
486
|
301
|
31
|
22
|
51
|
|
有価証券
|
-
|
-
|
-
|
-
|
564
|
3,036
|
3,157
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
726
|
608
|
1,336
|
1,421
|
2,263
|
4,976
|
4,620
|
22,915
|
19,251
|
8,383
|
14,588
|
12,198
|
13,283
|
250
|
389
|
10
|
7,400
|
1,647
|
5,175
|
486
|
301
|
31
|
22
|
51
|
|
売掛金
|
4,191
|
5,282
|
6,793
|
6,584
|
2,535
|
1,039
|
1,580
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
194
|
133
|
218
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,965
|
2,024
|
1,338
|
1,419
|
1,176
|
1,248
|
1,425
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
9,659
|
10,987
|
13,384
|
13,395
|
11,790
|
13,229
|
12,601
|
28,425
|
28,576
|
30,922
|
15,931
|
15,366
|
16,165
|
1,377
|
1,609
|
425
|
8,970
|
6,626
|
9,077
|
6,125
|
2,575
|
1,950
|
31
|
76
|
|
有形固定資産
|
5,761
|
5,820
|
5,592
|
5,285
|
77
|
79
|
81
|
248
|
5,734
|
5,240
|
283
|
277
|
244
|
1
|
0
|
0
|
5
|
8
|
12
|
11
|
10
|
8
|
7
|
6
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17,432
|
17,778
|
17,273
|
16,632
|
19,043
|
15,628
|
16,361
|
9,219
|
16,537
|
16,131
|
34,603
|
32,785
|
13,207
|
15,074
|
2,190
|
2,200
|
2,838
|
7,279
|
5,132
|
4,947
|
5,879
|
2,877
|
2,703
|
2,527
|
|
総資産
|
32,852
|
34,881
|
36,515
|
35,548
|
30,834
|
28,858
|
28,963
|
37,645
|
45,113
|
47,054
|
50,535
|
48,151
|
29,373
|
16,451
|
3,800
|
2,626
|
11,809
|
13,906
|
14,210
|
11,072
|
8,454
|
4,827
|
2,734
|
2,603
|
|
買掛金
|
1,448
|
2,989
|
2,132
|
2,467
|
966
|
920
|
1,068
|
538
|
510
|
136
|
3,543
|
3,635
|
3,304
|
14
|
127
|
86
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
13,343
|
14,843
|
12,699
|
12,548
|
13,821
|
5,691
|
4,302
|
4,997
|
6,922
|
11,498
|
18,446
|
15,049
|
16,526
|
5,708
|
333
|
118
|
111
|
330
|
403
|
542
|
463
|
740
|
1,473
|
1,571
|
|
固定負債合計
|
145
|
342
|
334
|
321
|
296
|
60
|
63
|
0
|
0
|
0
|
8
|
7
|
5
|
0
|
0
|
0
|
0
|
1,388
|
1,645
|
1,655
|
1,560
|
1,486
|
1,258
|
1,096
|
|
総負債
|
13,489
|
15,186
|
13,034
|
12,870
|
14,117
|
5,751
|
4,365
|
4,997
|
6,922
|
11,498
|
18,455
|
15,056
|
16,531
|
5,708
|
333
|
118
|
111
|
1,718
|
2,048
|
2,198
|
2,023
|
2,226
|
2,732
|
2,668
|
|
資本金及び資本剰余金
|
8,352
|
5,368
|
8,352
|
8,352
|
19,245
|
19,245
|
20,025
|
57,873
|
66,596
|
83,038
|
83,038
|
66,596
|
74,276
|
60,124
|
60,124
|
59,176
|
68,644
|
68,544
|
77,530
|
81,512
|
82,760
|
82,760
|
82,760
|
83,670
|
|
利益剰余金
|
15,267
|
14,536
|
15,896
|
16,030
|
-1,373
|
5,400
|
4,908
|
-25,394
|
-28,603
|
-31,242
|
-26,020
|
-25,034
|
-45,402
|
-49,494
|
-56,842
|
-56,863
|
-57,018
|
-60,447
|
-69,359
|
-73,337
|
-76,923
|
-80,664
|
-83,195
|
-84,172
|
|
株主資本
|
19,363
|
19,695
|
23,481
|
22,678
|
16,716
|
23,106
|
24,597
|
32,648
|
38,191
|
35,555
|
32,079
|
33,094
|
12,841
|
10,743
|
3,467
|
2,508
|
11,698
|
12,187
|
12,161
|
8,874
|
6,430
|
2,601
|
2
|
-65
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|