|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
340
|
1,307
|
1,496
|
2,446
|
27
|
1,487
|
2,967
|
2,700
|
-
|
-
|
4,291
|
4,311
|
3,574
|
3,925
|
2,684
|
4,311
|
1,981
|
1,278
|
1,440
|
1,516
|
557
|
255
|
327
|
|
現金 + 有価証券
|
340
|
1,307
|
1,496
|
2,446
|
27
|
1,487
|
2,967
|
2,700
|
-
|
-
|
4,291
|
4,311
|
3,574
|
3,925
|
2,684
|
4,311
|
1,981
|
1,278
|
1,440
|
1,516
|
557
|
255
|
327
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,919
|
-
|
-
|
-
|
2
|
-
|
-
|
55
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
883
|
-
|
-
|
133
|
1,505
|
469
|
458
|
415
|
259
|
269
|
259
|
-
|
-
|
278
|
|
流動資産合計
|
997
|
2,570
|
3,602
|
7,879
|
8,877
|
92,032
|
99,718
|
78,282
|
112,409
|
93,497
|
127,050
|
134,258
|
186,605
|
188,158
|
180,243
|
148,566
|
199,018
|
195,631
|
213,034
|
252,341
|
259,334
|
307,356
|
315,012
|
|
有形固定資産
|
5
|
5
|
4
|
3
|
3
|
2
|
-
|
-
|
-
|
2
|
2
|
2
|
4
|
3
|
3
|
6
|
5
|
36
|
33
|
32
|
28
|
25
|
23
|
|
投資有価証券
|
-
|
200
|
200
|
972
|
963
|
964
|
410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,944
|
5,463
|
4,679
|
3,508
|
3,737
|
3,512
|
647
|
88,896
|
92,729
|
93,089
|
91,734
|
93,177
|
92,525
|
86,463
|
80,738
|
214,531
|
215,356
|
202,863
|
202,178
|
202,943
|
200,587
|
197,697
|
198,747
|
|
総資産
|
2,941
|
8,034
|
8,281
|
11,388
|
12,614
|
95,545
|
100,365
|
167,178
|
205,139
|
186,587
|
218,785
|
227,436
|
279,130
|
274,621
|
260,981
|
363,097
|
414,375
|
398,495
|
415,212
|
455,285
|
459,922
|
505,053
|
513,760
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,384
|
15,328
|
2,301
|
-
|
3,337
|
3,236
|
3,058
|
1,073
|
1
|
-
|
-
|
417
|
-
|
-
|
-
|
0
|
|
流動負債合計
|
-
|
-
|
3,130
|
5,435
|
5,157
|
6,630
|
6,457
|
42,255
|
54,282
|
32,795
|
23,816
|
26,799
|
28,957
|
24,249
|
22,969
|
61,979
|
24,746
|
27,166
|
30,741
|
31,761
|
34,875
|
45,390
|
40,065
|
|
固定負債合計
|
-
|
-
|
148
|
152
|
201
|
149
|
0
|
4,893
|
4,672
|
4,535
|
4,312
|
4,764
|
4,521
|
4,008
|
3,535
|
3,144
|
42,261
|
39,976
|
40,032
|
40,377
|
40,120
|
39,754
|
40,182
|
|
総負債
|
1,027
|
2,581
|
3,279
|
5,587
|
5,358
|
6,780
|
6,457
|
47,149
|
58,954
|
37,330
|
-
|
31,563
|
33,478
|
28,257
|
26,505
|
65,123
|
67,007
|
67,142
|
70,774
|
72,139
|
74,995
|
85,144
|
80,248
|
|
資本金及び資本剰余金
|
29,654
|
34,308
|
34,308
|
38,534
|
53,634
|
126,094
|
131,464
|
151,486
|
179,569
|
181,271
|
222,818
|
224,928
|
272,233
|
285,078
|
285,703
|
344,402
|
390,299
|
396,350
|
406,600
|
19
|
19
|
49
|
49
|
|
利益剰余金
|
-27,287
|
-28,327
|
-28,720
|
-32,392
|
-32,527
|
-36,886
|
-35,704
|
-39,256
|
-40,540
|
-41,877
|
-41,419
|
-42,201
|
-40,607
|
-39,182
|
-37,878
|
-38,801
|
-37,951
|
-42,404
|
-41,342
|
-39,521
|
-37,141
|
-34,182
|
-30,642
|
|
株主資本
|
1,914
|
5,453
|
5,003
|
5,809
|
7,268
|
88,780
|
93,908
|
120,029
|
146,185
|
149,256
|
190,655
|
195,872
|
245,652
|
246,364
|
234,476
|
299,220
|
349,013
|
333,382
|
346,850
|
385,937
|
388,100
|
423,460
|
437,430
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|