|
（単位：千ドル）
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
62
|
444
|
297
|
1,269
|
4,735
|
3,198
|
2,066
|
1,101
|
670
|
174
|
2,368
|
5,554
|
11,115
|
12,890
|
11,603
|
9,795
|
8,518
|
43,329
|
5,502
|
3,563
|
4,093
|
4,832
|
4,224
|
12,946
|
10,655
|
8,774
|
8,365
|
7,657
|
6,359
|
5,605
|
14,822
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
6,994
|
4,995
|
11,997
|
10,006
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
62
|
444
|
297
|
1,269
|
4,735
|
3,198
|
2,066
|
1,101
|
670
|
174
|
2,368
|
5,554
|
11,115
|
12,890
|
11,603
|
9,795
|
8,518
|
43,329
|
12,502
|
10,558
|
9,089
|
16,829
|
14,231
|
12,946
|
10,655
|
8,774
|
8,365
|
7,657
|
6,359
|
5,605
|
14,822
|
|
売掛金
|
1
|
1
|
1
|
53
|
72
|
57
|
29
|
17
|
28
|
15
|
35
|
21
|
78
|
31
|
34
|
22
|
11
|
64
|
1,884
|
2,268
|
1,411
|
2,198
|
2,002
|
1,873
|
1,924
|
1,946
|
1,555
|
1,766
|
2,274
|
2,103
|
12
|
|
商品及び製品
|
43
|
50
|
108
|
178
|
154
|
182
|
412
|
381
|
357
|
303
|
318
|
320
|
310
|
759
|
1,235
|
1,284
|
384
|
288
|
956
|
792
|
367
|
822
|
1,709
|
1,952
|
3,119
|
3,060
|
2,513
|
2,450
|
2,677
|
2,134
|
77
|
|
流動資産合計
|
137
|
534
|
414
|
1,539
|
5,079
|
3,553
|
2,534
|
1,538
|
1,104
|
544
|
2,855
|
6,131
|
11,867
|
14,303
|
13,171
|
11,334
|
9,094
|
43,995
|
16,546
|
14,866
|
12,069
|
20,567
|
19,099
|
17,811
|
21,637
|
14,372
|
13,431
|
12,839
|
11,884
|
10,381
|
15,292
|
|
有形固定資産
|
114
|
98
|
88
|
100
|
95
|
171
|
191
|
261
|
274
|
265
|
303
|
389
|
374
|
383
|
304
|
305
|
285
|
265
|
245
|
269
|
111
|
94
|
74
|
53
|
48
|
45
|
43
|
38
|
33
|
25
|
6
|
|
固定資産合計
|
124
|
108
|
98
|
2,338
|
2,290
|
2,362
|
2,330
|
2,346
|
2,576
|
3,426
|
2,842
|
2,823
|
1,009
|
979
|
862
|
825
|
766
|
706
|
24,737
|
23,746
|
11,391
|
11,052
|
10,735
|
10,417
|
48
|
45
|
43
|
38
|
33
|
25
|
6
|
|
総資産
|
262
|
643
|
512
|
3,878
|
7,370
|
5,915
|
4,864
|
3,885
|
3,681
|
3,970
|
5,698
|
8,955
|
12,876
|
15,283
|
14,034
|
12,159
|
9,860
|
44,702
|
41,284
|
38,613
|
23,460
|
31,620
|
29,834
|
28,228
|
21,686
|
14,418
|
13,474
|
12,877
|
11,918
|
10,406
|
15,298
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249
|
332
|
576
|
608
|
230
|
768
|
1,182
|
241
|
1,146
|
1,095
|
1,040
|
1,518
|
888
|
985
|
881
|
614
|
413
|
113
|
|
流動負債合計
|
607
|
797
|
769
|
756
|
499
|
600
|
586
|
398
|
495
|
1,569
|
528
|
458
|
410
|
1,148
|
983
|
1,157
|
1,073
|
982
|
1,804
|
1,970
|
1,159
|
1,826
|
1,693
|
1,733
|
4,011
|
2,177
|
1,996
|
1,431
|
1,319
|
1,271
|
917
|
|
固定負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
513
|
481
|
447
|
434
|
395
|
355
|
313
|
271
|
229
|
186
|
0
|
3
|
0
|
0
|
0
|
4,506
|
3,759
|
4,236
|
3,744
|
2,453
|
5,721
|
631
|
|
総負債
|
607
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,082
|
1,010
|
906
|
844
|
1,543
|
1,338
|
1,471
|
1,345
|
1,212
|
1,991
|
1,970
|
1,162
|
1,826
|
1,693
|
1,733
|
8,518
|
5,937
|
6,233
|
5,176
|
3,772
|
6,992
|
1,548
|
|
資本金及び資本剰余金
|
24
|
25
|
25
|
28
|
20
|
40
|
40
|
40
|
37,819
|
37,906
|
43,758
|
49,504
|
57,543
|
61,598
|
61,261
|
61,397
|
62,598
|
100,217
|
100,560
|
100,924
|
101,099
|
102,430
|
102,480
|
102,529
|
101,642
|
101,672
|
101,604
|
101,692
|
101,712
|
101,727
|
101,739
|
|
利益剰余金
|
-20,651
|
-21,388
|
-22,342
|
-24,255
|
-26,866
|
-29,200
|
-31,009
|
-33,158
|
-34,634
|
-36,019
|
-39,071
|
-41,456
|
-45,512
|
-47,859
|
-48,566
|
-50,710
|
-54,084
|
-56,727
|
-61,267
|
-64,282
|
-78,803
|
-81,421
|
-83,123
|
-84,819
|
-93,725
|
-93,192
|
-94,364
|
-93,991
|
-93,567
|
-98,314
|
-87,989
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,888
|
4,688
|
8,048
|
12,031
|
13,739
|
12,695
|
10,688
|
8,515
|
43,490
|
39,293
|
36,643
|
22,297
|
29,794
|
28,141
|
26,494
|
7,917
|
8,481
|
7,241
|
7,701
|
8,146
|
3,414
|
13,750
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|