|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
0
|
1,970
|
2,669
|
7,421
|
1,963
|
2,140
|
938
|
7,825
|
5,655
|
4,727
|
3,358
|
3,685
|
3,773
|
1,124
|
1,003
|
533
|
591
|
488
|
4,524
|
3,902
|
2,427
|
1,805
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
0
|
1,970
|
2,669
|
7,421
|
1,963
|
2,140
|
938
|
7,825
|
5,655
|
4,727
|
3,358
|
3,685
|
3,773
|
1,124
|
1,003
|
533
|
591
|
488
|
4,524
|
3,902
|
2,427
|
1,805
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3,213
|
7,033
|
1,401
|
12,664
|
18,136
|
7,724
|
1,985
|
1,296
|
1,175
|
1,448
|
574
|
518
|
1,534
|
710
|
1,869
|
743
|
651
|
522
|
263
|
206
|
70
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
16
|
9
|
6
|
8
|
28,794
|
14,947
|
15,326
|
11,841
|
9,214
|
5,849
|
1,239
|
3,761
|
3,646
|
3,591
|
4,071
|
2,058
|
598
|
200
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
0
|
5,206
|
9,732
|
8,845
|
14,655
|
49,101
|
23,839
|
30,134
|
23,762
|
17,246
|
12,872
|
9,073
|
10,396
|
7,935
|
6,614
|
6,905
|
4,035
|
1,901
|
5,799
|
4,510
|
2,824
|
1,941
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
70
|
66
|
62
|
59
|
55
|
51
|
48
|
1,245
|
3,363
|
2,638
|
2,879
|
14,565
|
12,479
|
12,233
|
11,987
|
11,741
|
11,494
|
11,246
|
10,288
|
|
総資産
|
0
|
0
|
0
|
0
|
0
|
5,206
|
9,732
|
8,915
|
14,721
|
49,164
|
23,898
|
30,190
|
23,814
|
17,294
|
14,118
|
12,437
|
13,034
|
10,814
|
21,180
|
19,385
|
16,269
|
13,889
|
17,540
|
16,004
|
14,070
|
12,229
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
-
|
-
|
242
|
180
|
224
|
153
|
40
|
81
|
163
|
125
|
374
|
304
|
472
|
73
|
57
|
5
|
105
|
|
流動負債合計
|
9
|
9
|
30
|
44
|
31
|
2,440
|
5,708
|
4,438
|
8,855
|
39,886
|
17,479
|
13,820
|
9,845
|
4,102
|
1,793
|
1,585
|
3,786
|
4,220
|
4,255
|
4,961
|
3,704
|
3,258
|
3,289
|
1,526
|
825
|
1,034
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
56
|
52
|
49
|
46
|
42
|
39
|
1,094
|
1,050
|
1,006
|
961
|
914
|
866
|
817
|
767
|
715
|
662
|
608
|
553
|
|
総負債
|
9
|
9
|
30
|
44
|
31
|
2,440
|
5,708
|
4,497
|
8,911
|
39,939
|
17,528
|
13,866
|
9,887
|
4,141
|
2,888
|
2,636
|
4,793
|
5,182
|
5,170
|
5,827
|
4,521
|
4,025
|
4,005
|
2,188
|
1,433
|
1,587
|
|
資本金及び資本剰余金
|
8
|
13
|
19
|
28
|
54
|
55
|
375
|
642
|
1,722
|
9,397
|
9,978
|
21,582
|
21,966
|
26,204
|
28,141
|
29,431
|
30,867
|
32,220
|
44,397
|
44,320
|
44,624
|
44,267
|
49,510
|
51,278
|
54,160
|
54,162
|
|
利益剰余金
|
-19
|
-23
|
-50
|
-74
|
-87
|
2,709
|
3,647
|
3,772
|
4,084
|
-175
|
-3,612
|
-5,261
|
-8,043
|
-13,055
|
-16,912
|
-19,632
|
-22,627
|
-26,589
|
-28,389
|
-30,764
|
-32,878
|
-34,405
|
-35,977
|
-37,464
|
-41,525
|
-43,522
|
|
株主資本
|
-10
|
-10
|
-31
|
-45
|
-32
|
2,765
|
4,023
|
4,417
|
5,809
|
9,225
|
6,369
|
16,324
|
13,926
|
13,152
|
11,230
|
9,800
|
8,241
|
5,632
|
16,010
|
13,557
|
11,747
|
9,864
|
13,534
|
13,815
|
12,637
|
10,641
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|