|
(単位:千ドル)
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
3Q24
|
4Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
126
|
-
|
267
|
-
|
674
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
126
|
-
|
267
|
-
|
674
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
672
|
215
|
359
|
226
|
493
|
646
|
943
|
810
|
1,894
|
1,254
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
381
|
729
|
503
|
717
|
189
|
493
|
119
|
146
|
200
|
400
|
1,123
|
2,145
|
2,889
|
|
流動資産合計
|
252
|
283
|
827
|
1,151
|
951
|
438
|
575
|
147
|
238
|
377
|
277
|
1,218
|
1,226
|
132
|
34
|
43
|
50
|
27
|
19
|
3
|
0
|
0
|
0
|
98
|
47
|
48
|
1
|
3,339
|
2,609
|
1,696
|
2,997
|
1,239
|
1,184
|
1,330
|
2,574
|
2,689
|
2,219
|
26,990
|
19,767
|
7,642
|
|
有形固定資産
|
-
|
-
|
-
|
48
|
53
|
73
|
85
|
83
|
77
|
77
|
116
|
55
|
46
|
43
|
40
|
6
|
5
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,905
|
3,892
|
6,018
|
7,809
|
13,167
|
17,750
|
17,665
|
24,470
|
23,495
|
22,596
|
27,963
|
30,969
|
37,431
|
|
固定資産合計
|
9
|
14
|
22
|
324
|
329
|
281
|
293
|
291
|
286
|
345
|
5,525
|
1,355
|
1,216
|
1,139
|
1,246
|
525
|
511
|
432
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34,838
|
34,862
|
36,852
|
37,228
|
40,228
|
42,619
|
41,036
|
45,489
|
43,722
|
43,079
|
47,626
|
49,808
|
55,445
|
|
総資産
|
261
|
366
|
952
|
1,475
|
1,281
|
720
|
868
|
439
|
524
|
723
|
5,803
|
2,573
|
2,442
|
1,271
|
1,281
|
569
|
562
|
459
|
22
|
3
|
0
|
0
|
0
|
98
|
47
|
48
|
1
|
38,177
|
37,471
|
38,549
|
40,225
|
41,468
|
43,803
|
42,367
|
48,063
|
46,411
|
45,299
|
74,617
|
69,575
|
63,087
|
|
買掛金
|
-
|
25
|
46
|
69
|
107
|
110
|
96
|
393
|
744
|
382
|
258
|
1,257
|
144
|
160
|
320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1
|
1,151
|
1,293
|
481
|
1,463
|
194
|
1,023
|
1,680
|
2,857
|
1,710
|
2,655
|
13,949
|
2,687
|
4,086
|
5,524
|
7,405
|
7,957
|
8,492
|
24,919
|
36,872
|
68,502
|
148,521
|
83,791
|
37,722
|
63,296
|
24,530
|
17,515
|
59,470
|
34,860
|
49,517
|
13,627
|
19,012
|
22,505
|
23,694
|
18,781
|
23,269
|
22,708
|
12,864
|
13,000
|
21,095
|
|
固定負債合計
|
172
|
162
|
148
|
152
|
209
|
403
|
1,232
|
1,889
|
3,066
|
1,818
|
2,655
|
13,949
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
60
|
110
|
110
|
110
|
60
|
128
|
2,055
|
1,375
|
1,930
|
4,105
|
7,117
|
9,986
|
9,625
|
29,590
|
27,596
|
16,979
|
5,680
|
5,300
|
5,037
|
|
総負債
|
173
|
1,313
|
1,442
|
634
|
1,672
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,687
|
4,086
|
5,524
|
7,405
|
7,957
|
8,492
|
-
|
-
|
-
|
148,581
|
83,901
|
37,832
|
63,406
|
24,590
|
17,644
|
61,525
|
36,235
|
51,448
|
17,733
|
26,130
|
32,491
|
33,320
|
48,372
|
50,865
|
39,687
|
18,545
|
18,301
|
26,132
|
|
資本金及び資本剰余金
|
2,190
|
2,411
|
3,409
|
6,348
|
8,296
|
12,148
|
14,105
|
15,184
|
17,545
|
28,765
|
59,164
|
63,427
|
69,996
|
70,365
|
73,463
|
73,938
|
74,876
|
79,904
|
149,428
|
151,748
|
247,108
|
247,159
|
247,159
|
284,422
|
287,357
|
299,147
|
300,167
|
275,061
|
304,821
|
304,821
|
379,060
|
377,606
|
377,606
|
377,606
|
391,404
|
391,412
|
435,006
|
529,206
|
529,206
|
533,266
|
|
利益剰余金
|
-
|
-3,360
|
-3,911
|
-5,428
|
-8,687
|
-11,833
|
-14,469
|
-16,636
|
20,087
|
-29,863
|
-56,018
|
-74,253
|
-70,243
|
-73,181
|
-77,708
|
-80,776
|
-82,272
|
-87,939
|
-175,233
|
-189,563
|
-316,519
|
-396,648
|
-331,969
|
-301,186
|
-348,380
|
-324,597
|
-318,718
|
-298,410
|
-303,586
|
-317,721
|
-356,568
|
-362,270
|
-366,295
|
-368,560
|
-391,713
|
-395,867
|
-429,327
|
-473,135
|
-477,932
|
-496,313
|
|
株主資本
|
88
|
-947
|
-490
|
841
|
-391
|
316
|
-364
|
-1,451
|
2,541
|
-1,096
|
3,148
|
-11,376
|
-246
|
-2,815
|
-4,244
|
-6,837
|
-7,396
|
-8,033
|
-24,898
|
-36,869
|
-
|
-148,581
|
-83,902
|
-37,734
|
-63,360
|
-24,543
|
-17,644
|
-23,349
|
1,236
|
-12,899
|
22,492
|
15,337
|
11,311
|
9,046
|
-309
|
-4,455
|
5,611
|
56,071
|
51,274
|
36,954
|