|
（単位：千ドル）
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
-
|
-
|
-
|
36
|
129
|
6
|
12
|
6
|
6
|
79
|
92
|
348
|
1,208
|
55
|
78
|
38
|
35
|
-
|
-
|
73
|
8
|
5
|
3
|
66
|
|
現金 + 有価証券
|
-
|
-
|
-
|
36
|
129
|
6
|
12
|
6
|
6
|
79
|
92
|
348
|
1,208
|
55
|
78
|
38
|
35
|
-
|
-
|
73
|
8
|
5
|
3
|
66
|
|
売掛金
|
-
|
-
|
-
|
343
|
333
|
4,057
|
5,200
|
6,032
|
6,576
|
8,219
|
10,961
|
13,455
|
9,029
|
9,565
|
8,930
|
11,433
|
9,343
|
10,021
|
10,672
|
11,756
|
-
|
-
|
14,442
|
11,114
|
|
商品及び製品
|
-
|
-
|
-
|
630
|
703
|
789
|
615
|
580
|
244
|
262
|
185
|
147
|
165
|
234
|
263
|
133
|
208
|
1,979
|
1,459
|
194
|
296
|
292
|
341
|
75
|
|
流動資産合計
|
21
|
20
|
0
|
1,269
|
3,990
|
6,559
|
7,645
|
8,363
|
7,219
|
9,000
|
13,801
|
26,306
|
22,530
|
14,819
|
10,864
|
19,173
|
18,944
|
20,833
|
16,551
|
17,334
|
18,618
|
16,137
|
19,369
|
14,548
|
|
有形固定資産
|
-
|
-
|
-
|
5,179
|
4,975
|
15,142
|
14,663
|
13,920
|
14,586
|
14,380
|
14,776
|
6,266
|
6,131
|
6,080
|
7,156
|
7,194
|
7,077
|
6,573
|
5,950
|
6,004
|
5,911
|
5,477
|
5,515
|
5,284
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
19
|
21
|
21
|
22
|
28
|
29
|
18
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
0
|
0
|
15,624
|
15,209
|
18,949
|
18,364
|
17,409
|
17,672
|
18,131
|
18,625
|
8,882
|
8,883
|
9,083
|
9,975
|
9,726
|
9,575
|
8,927
|
8,292
|
7,756
|
7,480
|
6,817
|
7,085
|
7,596
|
|
総資産
|
21
|
20
|
0
|
16,894
|
19,200
|
25,509
|
26,010
|
25,772
|
24,892
|
27,132
|
32,427
|
35,188
|
31,413
|
23,903
|
20,840
|
28,900
|
28,520
|
29,761
|
24,843
|
25,091
|
26,098
|
22,954
|
26,454
|
22,145
|
|
流動負債合計
|
20
|
27
|
81
|
6,607
|
8,762
|
13,145
|
11,927
|
11,577
|
13,421
|
15,827
|
18,945
|
21,161
|
17,177
|
8,726
|
6,394
|
13,770
|
12,937
|
14,558
|
9,925
|
9,221
|
8,933
|
6,336
|
8,861
|
4,842
|
|
固定負債合計
|
0
|
0
|
0
|
7,504
|
6,472
|
3,602
|
4,344
|
4,233
|
1,710
|
260
|
1,373
|
1,426
|
1,421
|
1,604
|
447
|
422
|
152
|
149
|
142
|
76
|
67
|
64
|
64
|
23
|
|
総負債
|
20
|
27
|
81
|
14,112
|
15,234
|
16,748
|
16,271
|
15,810
|
15,131
|
16,088
|
20,319
|
22,587
|
18,599
|
10,331
|
6,842
|
14,192
|
13,090
|
14,708
|
10,068
|
9,298
|
9,001
|
6,400
|
8,925
|
4,865
|
|
資本金及び資本剰余金
|
21
|
21
|
16,758
|
16,758
|
16,823
|
19,404
|
19,404
|
19,404
|
19,402
|
19,937
|
19,937
|
19,937
|
19,937
|
19,937
|
19,937
|
19,938
|
19,937
|
19,937
|
19,937
|
19,938
|
19,938
|
19,938
|
19,938
|
18,806
|
|
利益剰余金
|
-21
|
-29
|
-103
|
-13,780
|
-12,572
|
-11,331
|
-10,160
|
-9,516
|
-9,827
|
-9,102
|
-8,476
|
-8,597
|
-8,337
|
-7,800
|
-7,077
|
-6,877
|
-6,519
|
-6,118
|
-5,488
|
-3,966
|
-3,570
|
-3,190
|
-2,474
|
-1,745
|
|
株主資本
|
0
|
-7
|
-82
|
2,795
|
3,972
|
8,761
|
9,738
|
9,962
|
9,760
|
11,043
|
12,108
|
12,601
|
12,814
|
13,571
|
13,998
|
14,707
|
15,430
|
15,052
|
14,775
|
15,793
|
17,097
|
16,554
|
17,528
|
17,279
|