|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
4,467
|
60,948
|
111,300
|
88,212
|
129,837
|
97,827
|
79,731
|
60,700
|
35,500
|
15,200
|
4,741
|
|
現金 + 有価証券
|
4,467
|
60,948
|
111,300
|
88,212
|
129,837
|
97,827
|
79,731
|
60,700
|
35,500
|
15,200
|
4,741
|
|
売掛金
|
-
|
-
|
981
|
1,352
|
3,886
|
4,794
|
6,129
|
7,444
|
6,280
|
6,801
|
6,586
|
|
商品及び製品
|
-
|
-
|
1,548
|
2,824
|
5,496
|
6,929
|
8,622
|
8,427
|
8,014
|
6,985
|
6,864
|
|
流動資産合計
|
6,259
|
65,567
|
118,203
|
94,576
|
142,184
|
114,432
|
99,276
|
79,809
|
51,884
|
32,904
|
23,427
|
|
有形固定資産
|
3,512
|
3,408
|
3,278
|
3,149
|
2,847
|
2,769
|
2,776
|
3,863
|
4,081
|
3,944
|
4,087
|
|
固定資産合計
|
5,223
|
3,595
|
3,278
|
3,336
|
5,615
|
6,002
|
5,896
|
8,741
|
12,845
|
11,903
|
11,646
|
|
総資産
|
11,482
|
69,162
|
121,481
|
97,912
|
147,799
|
120,434
|
105,172
|
88,550
|
64,729
|
44,807
|
35,073
|
|
買掛金
|
6,425
|
5,461
|
8,700
|
6,367
|
8,995
|
4,747
|
4,751
|
6,092
|
6,133
|
3,458
|
3,734
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47,823
|
111,001
|
|
流動負債合計
|
13,394
|
9,007
|
16,310
|
15,954
|
23,980
|
18,295
|
19,963
|
22,163
|
22,282
|
121,221
|
124,743
|
|
長期借入金
|
6,963
|
8,857
|
29,285
|
29,450
|
47,106
|
47,209
|
47,362
|
48,072
|
48,095
|
-
|
-
|
|
固定負債合計
|
15,329
|
8,857
|
29,285
|
29,450
|
96,337
|
98,229
|
107,498
|
110,544
|
115,352
|
2,744
|
2,235
|
|
総負債
|
28,723
|
17,864
|
45,595
|
45,404
|
120,317
|
116,524
|
127,461
|
132,707
|
137,634
|
123,965
|
126,978
|
|
資本金及び資本剰余金
|
5,144
|
216,333
|
265,942
|
267,306
|
269,250
|
270,882
|
275,780
|
276,953
|
278,272
|
279,376
|
280,443
|
|
利益剰余金
|
149,553
|
-165,035
|
-190,056
|
-214,798
|
-241,768
|
-266,972
|
-298,069
|
-321,110
|
-351,177
|
-358,534
|
-372,348
|
|
株主資本
|
-144,409
|
51,298
|
75,886
|
52,508
|
27,482
|
3,910
|
-22,289
|
-44,157
|
-72,905
|
-79,158
|
-91,905
|
|
有利子負債合計
|
6,963
|
8,857
|
29,285
|
29,450
|
47,106
|
47,209
|
47,362
|
48,072
|
48,095
|
47,823
|
111,001
|
|
純有利子負債
|
2,496
|
-52,091
|
-82,015
|
-58,762
|
-82,731
|
-50,618
|
-32,369
|
-12,628
|
12,595
|
32,623
|
106,260
|
|
DEレシオ（％）
|
-4.82
|
17.27
|
38.59
|
56.09
|
171.41
|
1207.39
|
-212.49
|
-108.87
|
-65.97
|
-60.41
|
-120.78
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|