|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
|
現金同等物
|
1,573
|
1,048
|
1,309
|
854
|
-
|
751
|
4,426
|
7,759
|
4,854
|
|
現金 + 有価証券
|
1,573
|
1,048
|
1,309
|
854
|
-
|
751
|
4,426
|
7,759
|
4,854
|
|
売掛金
|
4,111
|
4,027
|
3,975
|
3,289
|
-
|
3,405
|
3,380
|
3,446
|
4,270
|
|
商品及び製品
|
12,322
|
10,411
|
8,815
|
9,240
|
-
|
6,185
|
10,878
|
12,172
|
13,280
|
|
流動資産合計
|
21,129
|
19,208
|
17,610
|
17,221
|
-
|
14,034
|
24,372
|
31,286
|
32,489
|
|
有形固定資産
|
20,409
|
20,287
|
20,007
|
19,776
|
-
|
19,769
|
24,261
|
23,903
|
23,594
|
|
固定資産合計
|
29,281
|
27,892
|
91,942
|
87,565
|
-
|
85,224
|
96,976
|
100,151
|
99,132
|
|
総資産
|
50,411
|
47,101
|
109,553
|
104,787
|
103,371
|
99,259
|
121,348
|
131,438
|
131,621
|
|
買掛金
|
14,826
|
14,177
|
11,540
|
11,353
|
-
|
10,674
|
8,996
|
8,488
|
8,663
|
|
流動負債合計
|
40,903
|
40,832
|
44,472
|
43,644
|
-
|
42,672
|
43,480
|
49,986
|
50,370
|
|
固定負債合計
|
7,295
|
7,300
|
66,439
|
62,742
|
-
|
59,137
|
62,756
|
62,896
|
59,960
|
|
総負債
|
48,198
|
48,133
|
110,912
|
106,387
|
-
|
101,809
|
106,236
|
112,883
|
110,330
|
|
資本金及び資本剰余金
|
14,020
|
14,935
|
17,976
|
21,287
|
-
|
18,204
|
26,758
|
31,389
|
31,389
|
|
利益剰余金
|
-11,809
|
-15,968
|
-19,336
|
-20,223
|
-
|
-24,255
|
-20,651
|
-23,852
|
-21,546
|
|
株主資本
|
2,212
|
-1,032
|
-1,360
|
-1,601
|
-1,007
|
-2,551
|
15,111
|
18,555
|
21,290
|
|
運転資本
|
|
|
|
|
-
|
-1,085
|
5,261
|
7,131
|
8,888
|