|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
|
現金同等物
|
2,197
|
1,158
|
396
|
64
|
678
|
1,334
|
791
|
57,996
|
47,643
|
48,797
|
36,275
|
20,089
|
5,950
|
29,878
|
27,872
|
12,120
|
19,500
|
15,035
|
|
現金 + 有価証券
|
2,197
|
1,158
|
396
|
64
|
678
|
1,334
|
791
|
57,996
|
47,643
|
48,797
|
36,275
|
20,089
|
5,950
|
29,878
|
27,872
|
12,120
|
19,500
|
15,035
|
|
売掛金
|
19
|
16
|
44
|
5
|
23
|
33
|
60
|
1,520
|
1,404
|
1,058
|
1,075
|
1,189
|
1,748
|
2,076
|
2,262
|
2,209
|
207
|
292
|
|
商品及び製品
|
1,686
|
1,677
|
1,625
|
1,666
|
1,570
|
1,474
|
1,368
|
2,817
|
3,119
|
3,171
|
4,253
|
3,916
|
5,088
|
5,620
|
6,401
|
6,937
|
8,701
|
10,065
|
|
流動資産合計
|
4,055
|
2,998
|
2,163
|
1,758
|
2,398
|
3,028
|
2,313
|
63,867
|
53,621
|
54,065
|
42,365
|
27,385
|
15,891
|
40,950
|
39,398
|
23,929
|
32,531
|
27,049
|
|
有形固定資産
|
142
|
136
|
129
|
97
|
92
|
88
|
78
|
3,795
|
3,782
|
4,302
|
4,632
|
5,692
|
6,175
|
6,366
|
6,370
|
6,455
|
789
|
732
|
|
固定資産合計
|
1,681
|
1,521
|
1,410
|
1,280
|
1,193
|
1,044
|
968
|
5,464
|
5,917
|
7,185
|
9,732
|
10,758
|
11,801
|
11,883
|
10,453
|
9,203
|
3,183
|
2,859
|
|
総資産
|
5,736
|
4,519
|
3,573
|
3,038
|
3,591
|
4,072
|
3,281
|
69,331
|
59,538
|
61,250
|
52,097
|
38,143
|
27,692
|
52,833
|
49,851
|
33,132
|
35,714
|
29,908
|
|
買掛金
|
211
|
126
|
145
|
277
|
130
|
108
|
127
|
-
|
-
|
-
|
-
|
-
|
-
|
2,873
|
2,006
|
1,675
|
898
|
796
|
|
流動負債合計
|
1,150
|
1,093
|
1,048
|
1,712
|
831
|
802
|
854
|
7,613
|
6,669
|
8,924
|
9,134
|
7,505
|
9,367
|
8,450
|
7,056
|
5,941
|
5,134
|
4,156
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,414
|
9,466
|
9,538
|
9,608
|
9,679
|
9,751
|
4,798
|
1,428
|
1,506
|
|
固定負債合計
|
185
|
172
|
160
|
146
|
146
|
442
|
405
|
651
|
788
|
10,227
|
11,745
|
11,565
|
11,710
|
11,596
|
11,489
|
6,367
|
26,411
|
2,707
|
|
総負債
|
1,335
|
1,265
|
1,208
|
1,858
|
977
|
1,244
|
1,259
|
8,264
|
7,457
|
19,151
|
20,879
|
19,070
|
21,077
|
20,046
|
18,545
|
12,308
|
31,545
|
6,863
|
|
資本金及び資本剰余金
|
40,443
|
40,471
|
40,503
|
30,837
|
42,805
|
43,790
|
43,799
|
213,656
|
214,157
|
215,733
|
216,237
|
216,718
|
217,282
|
247,669
|
255,722
|
256,310
|
256,928
|
257,320
|
|
利益剰余金
|
-36,042
|
-37,217
|
-38,138
|
-39,325
|
-40,191
|
-40,962
|
-41,777
|
-148,275
|
-157,727
|
-168,191
|
-179,500
|
-192,100
|
-205,100
|
-216,800
|
-228,600
|
-239,700
|
-257,000
|
-262,800
|
|
株主資本
|
4,401
|
3,254
|
2,365
|
1,180
|
2,614
|
2,828
|
2,022
|
61,067
|
52,081
|
42,099
|
31,218
|
19,073
|
6,615
|
32,787
|
31,306
|
20,824
|
4,169
|
23,045
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,414
|
9,466
|
9,538
|
9,608
|
9,679
|
9,751
|
4,798
|
1,428
|
1,506
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-39,383
|
-26,809
|
-10,551
|
3,658
|
-20,199
|
-18,121
|
-7,322
|
-18,072
|
-13,529
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.36
|
30.32
|
50.01
|
145.25
|
29.52
|
31.15
|
23.04
|
34.25
|
6.54
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|