|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
|
現金同等物
|
24
|
1,314
|
1,065
|
769
|
309
|
771
|
253
|
102
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,694
|
1,475
|
633
|
-
|
|
現金 + 有価証券
|
24
|
1,314
|
1,065
|
769
|
309
|
771
|
253
|
102
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,866
|
2,604
|
1,954
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,732
|
11,121
|
11,878
|
|
流動資産合計
|
53
|
1,387
|
1,115
|
804
|
354
|
864
|
325
|
168
|
-
|
20,398
|
18,371
|
15,425
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,053
|
25,215
|
24,671
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
173,656
|
173,473
|
173,402
|
174,507
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
603
|
173,604
|
173,647
|
173,652
|
173,656
|
173,473
|
173,452
|
174,557
|
-
|
202,026
|
197,989
|
160,341
|
|
総資産
|
657
|
174,991
|
174,763
|
174,456
|
174,011
|
174,337
|
173,777
|
174,726
|
-
|
222,424
|
216,360
|
175,766
|
|
流動負債合計
|
634
|
283
|
237
|
271
|
399
|
897
|
1,531
|
3,110
|
-
|
128,935
|
124,563
|
151,063
|
|
固定負債合計
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
4,186
|
4,341
|
3,920
|
-
|
33,058
|
41,452
|
10,170
|
|
総負債
|
-
|
1,283
|
1,237
|
1,271
|
1,399
|
5,084
|
5,873
|
7,030
|
-
|
161,993
|
166,015
|
161,233
|
|
資本金及び資本剰余金
|
25
|
4,347
|
4,529
|
4,870
|
6,611
|
7,396
|
8,745
|
0
|
-
|
76,777
|
77,027
|
77,250
|
|
利益剰余金
|
-3
|
652
|
470
|
129
|
-445
|
-2,397
|
-3,746
|
-6,763
|
-
|
-16,346
|
-26,682
|
-62,717
|
|
株主資本
|
22
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
-6,762
|
-
|
60,431
|
50,345
|
14,533
|