|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
474
|
6,651
|
1,219
|
1,091
|
2,641
|
1,821
|
4,842
|
3,997
|
1,419
|
3,735
|
2,729
|
1,488
|
2,714
|
7,377
|
2,577
|
2,877
|
2,192
|
|
現金 + 有価証券
|
474
|
6,651
|
1,219
|
1,091
|
2,641
|
1,821
|
4,842
|
3,997
|
1,419
|
3,735
|
2,729
|
1,488
|
2,714
|
7,377
|
2,577
|
2,877
|
2,192
|
|
売掛金
|
8,092
|
7,896
|
13,083
|
15,553
|
19,083
|
17,432
|
18,989
|
11,646
|
15,704
|
14,071
|
13,237
|
11,765
|
16,843
|
14,740
|
12,278
|
13,926
|
10,179
|
|
商品及び製品
|
10,015
|
13,065
|
14,594
|
19,908
|
22,410
|
30,433
|
30,313
|
23,258
|
19,646
|
20,593
|
15,056
|
15,782
|
11,872
|
10,546
|
8,668
|
9,183
|
9,772
|
|
流動資産合計
|
21,506
|
32,306
|
35,141
|
43,358
|
51,970
|
55,184
|
57,443
|
42,656
|
40,281
|
41,259
|
32,834
|
30,519
|
33,062
|
35,010
|
26,332
|
28,280
|
24,805
|
|
有形固定資産
|
59
|
55
|
102
|
103
|
165
|
544
|
569
|
603
|
577
|
536
|
496
|
456
|
405
|
370
|
337
|
303
|
271
|
|
固定資産合計
|
2,199
|
3,332
|
3,328
|
3,047
|
21,817
|
23,397
|
19,446
|
19,400
|
19,137
|
18,835
|
18,755
|
18,550
|
17,353
|
16,285
|
16,062
|
15,589
|
15,701
|
|
総資産
|
23,705
|
35,638
|
38,469
|
46,405
|
73,788
|
78,581
|
76,890
|
62,057
|
59,418
|
60,094
|
51,590
|
49,070
|
50,416
|
51,295
|
42,395
|
43,869
|
40,506
|
|
買掛金
|
6,985
|
3,940
|
6,186
|
4,545
|
6,342
|
9,533
|
14,818
|
12,109
|
13,406
|
13,244
|
12,031
|
13,931
|
14,199
|
11,227
|
8,352
|
8,853
|
8,034
|
|
流動負債合計
|
16,895
|
9,024
|
11,067
|
11,394
|
18,296
|
22,883
|
24,678
|
19,693
|
21,468
|
23,332
|
21,065
|
25,811
|
26,499
|
23,770
|
14,182
|
14,510
|
12,947
|
|
長期借入金
|
470
|
458
|
448
|
441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,735
|
1,628
|
1,425
|
8,182
|
21,811
|
23,301
|
23,974
|
17,239
|
14,224
|
15,897
|
10,832
|
5,503
|
4,949
|
4,509
|
7,077
|
7,655
|
6,841
|
|
総負債
|
19,630
|
10,653
|
12,493
|
19,576
|
40,107
|
46,184
|
48,652
|
36,933
|
35,692
|
39,229
|
31,897
|
31,314
|
31,449
|
28,279
|
21,260
|
22,165
|
19,788
|
|
資本金及び資本剰余金
|
389
|
23,240
|
23,343
|
23,398
|
29,075
|
29,141
|
29,279
|
29,411
|
29,529
|
29,654
|
29,772
|
29,913
|
30,043
|
33,495
|
33,701
|
33,898
|
33,352
|
|
利益剰余金
|
3,651
|
1,745
|
2,632
|
3,430
|
4,612
|
3,262
|
-920
|
-4,210
|
-5,741
|
-8,703
|
-9,989
|
-11,904
|
-10,888
|
-10,231
|
-12,260
|
-12,042
|
-12,381
|
|
株主資本
|
4,075
|
24,985
|
25,976
|
26,828
|
33,680
|
32,396
|
28,238
|
25,124
|
23,725
|
20,864
|
19,692
|
17,755
|
18,967
|
23,016
|
21,134
|
21,703
|
20,717
|
|
有利子負債合計
|
470
|
458
|
448
|
441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-4
|
-6,194
|
-771
|
-651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.55
|
1.84
|
1.73
|
1.65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|