|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
40,599
|
35,866
|
34,554
|
32,341
|
31,637
|
28,984
|
25,196
|
19,293
|
14,674
|
7,970
|
25,466
|
24,920
|
20,621
|
13,958
|
8,287
|
10,442
|
16,263
|
19,547
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,443
|
3,952
|
5,926
|
7,638
|
6,192
|
5,700
|
|
現金 + 有価証券
|
-
|
40,599
|
35,866
|
34,554
|
32,341
|
31,637
|
28,984
|
25,196
|
19,293
|
14,674
|
7,970
|
25,466
|
24,920
|
24,064
|
17,910
|
14,213
|
18,080
|
22,455
|
25,247
|
|
売掛金
|
2,429
|
2,012
|
2,105
|
2,695
|
2,797
|
4,638
|
3,585
|
2,760
|
3,560
|
6,040
|
4,660
|
3,223
|
3,848
|
4,001
|
4,023
|
5,893
|
4,373
|
6,085
|
6,885
|
|
商品及び製品
|
13,685
|
13,473
|
13,021
|
12,449
|
10,152
|
6,488
|
4,279
|
5,856
|
7,890
|
11,740
|
15,668
|
18,152
|
17,481
|
15,689
|
17,816
|
17,933
|
14,892
|
11,428
|
15,324
|
|
流動資産合計
|
60,008
|
58,385
|
53,243
|
51,566
|
46,659
|
44,813
|
38,550
|
35,206
|
32,171
|
33,716
|
29,975
|
49,164
|
48,645
|
46,444
|
42,435
|
40,229
|
39,402
|
41,979
|
49,186
|
|
有形固定資産
|
793
|
832
|
744
|
734
|
1,015
|
756
|
755
|
680
|
639
|
563
|
520
|
605
|
482
|
679
|
747
|
716
|
677
|
664
|
577
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
492
|
1,236
|
1,234
|
494
|
-
|
-
|
|
固定資産合計
|
20,702
|
20,735
|
20,300
|
20,918
|
21,442
|
21,652
|
21,749
|
23,494
|
22,630
|
22,128
|
21,986
|
22,032
|
22,208
|
23,141
|
23,699
|
21,177
|
22,617
|
24,318
|
23,773
|
|
総資産
|
80,710
|
79,120
|
73,543
|
72,484
|
68,101
|
66,465
|
60,299
|
58,700
|
54,801
|
55,844
|
51,961
|
71,196
|
70,853
|
69,585
|
66,134
|
61,406
|
62,019
|
66,297
|
72,959
|
|
買掛金
|
2,349
|
2,481
|
1,702
|
2,858
|
2,399
|
2,694
|
2,852
|
4,191
|
3,506
|
5,422
|
4,923
|
4,619
|
3,936
|
4,007
|
4,120
|
4,121
|
3,867
|
5,995
|
7,754
|
|
流動負債合計
|
8,273
|
8,467
|
5,928
|
7,723
|
8,032
|
8,714
|
7,763
|
11,221
|
9,788
|
11,421
|
9,992
|
10,556
|
11,011
|
11,632
|
10,446
|
10,366
|
11,678
|
15,003
|
27,174
|
|
固定負債合計
|
3,491
|
3,443
|
3,286
|
3,133
|
3,023
|
2,872
|
2,724
|
2,577
|
2,430
|
2,439
|
2,531
|
14,203
|
9,712
|
10,777
|
10,106
|
13,611
|
13,819
|
32,648
|
54,142
|
|
総負債
|
11,764
|
11,910
|
9,214
|
10,856
|
11,055
|
11,586
|
10,487
|
13,798
|
12,218
|
13,860
|
12,523
|
24,759
|
20,723
|
22,409
|
20,552
|
23,977
|
25,497
|
47,651
|
81,316
|
|
資本金及び資本剰余金
|
106
|
109
|
109
|
110
|
110
|
110
|
110
|
110
|
110
|
111
|
111
|
112
|
112
|
113
|
114
|
115
|
116
|
116
|
118
|
|
利益剰余金
|
-51,165
|
-57,993
|
-63,175
|
-67,537
|
-73,692
|
-77,594
|
-84,268
|
-91,027
|
-95,018
|
-97,508
|
-101,780
|
-110,533
|
-107,965
|
-111,891
|
-114,048
|
-123,091
|
-124,593
|
-143,295
|
-170,640
|
|
株主資本
|
68,946
|
67,210
|
64,329
|
61,628
|
57,046
|
54,879
|
49,812
|
44,902
|
42,583
|
41,984
|
39,438
|
32,690
|
36,383
|
33,429
|
31,835
|
23,645
|
22,738
|
4,862
|
-22,141
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|