|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
-
|
-
|
-
|
55,892
|
42,057
|
37,890
|
55,071
|
64,657
|
46,763
|
54,213
|
60,431
|
46,554
|
24,776
|
|
有価証券
|
-
|
-
|
-
|
40,034
|
27,661
|
17,172
|
6,224
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
95,926
|
69,718
|
55,062
|
61,295
|
64,657
|
46,763
|
54,213
|
60,431
|
46,554
|
24,776
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
676
|
1,610
|
1,027
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,390
|
2,324
|
1,906
|
1,966
|
|
流動資産合計
|
-
|
-
|
-
|
98,614
|
72,712
|
57,356
|
62,703
|
66,546
|
48,167
|
58,865
|
68,509
|
54,546
|
33,358
|
|
有形固定資産
|
-
|
-
|
18,238
|
35,180
|
37,533
|
37,967
|
39,940
|
44,319
|
45,644
|
43,639
|
42,667
|
41,264
|
40,223
|
|
固定資産合計
|
-
|
-
|
-
|
50,172
|
51,826
|
50,665
|
51,609
|
58,227
|
56,965
|
53,643
|
49,239
|
47,640
|
46,200
|
|
総資産
|
65,164
|
68,775
|
155,483
|
148,786
|
124,538
|
108,021
|
114,312
|
124,773
|
105,132
|
112,508
|
117,748
|
102,186
|
79,558
|
|
買掛金
|
-
|
-
|
-
|
8,272
|
4,346
|
2,738
|
1,916
|
6,384
|
4,398
|
2,440
|
1,664
|
1,880
|
5,433
|
|
流動負債合計
|
-
|
-
|
-
|
25,433
|
20,478
|
22,297
|
22,713
|
24,875
|
22,273
|
20,738
|
20,654
|
25,201
|
94,701
|
|
固定負債合計
|
-
|
-
|
-
|
79,416
|
79,076
|
77,874
|
78,038
|
107,921
|
98,226
|
117,483
|
96,712
|
79,934
|
3,587
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105,135
|
98,288
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
169
|
169
|
169
|
210
|
211
|
222
|
305
|
357
|
391
|
416
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-437,792
|
-469,468
|
-470,987
|
-479,828
|
-499,774
|
|
株主資本
|
-
|
-
|
-
|
43,937
|
24,984
|
7,850
|
13,561
|
-8,023
|
-15,367
|
-25,713
|
382
|
-2,949
|
-18,730
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|