|
（単位：千ドル）
|
4Q18
|
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
|
|
現金同等物
|
7
|
23
|
2
|
19
|
28
|
496
|
344
|
251
|
1,023
|
607
|
647
|
675
|
2,444
|
1,961
|
1,600
|
2,203
|
2,906
|
1,460
|
1,116
|
1,281
|
1,229
|
961
|
586
|
372
|
484
|
531
|
|
現金 + 有価証券
|
7
|
23
|
2
|
19
|
28
|
496
|
344
|
251
|
1,023
|
607
|
647
|
675
|
2,444
|
1,961
|
1,600
|
2,203
|
2,906
|
1,460
|
1,116
|
1,281
|
1,229
|
961
|
586
|
372
|
484
|
531
|
|
売掛金
|
3,548
|
3,424
|
2,603
|
2,517
|
1,483
|
1,667
|
1,564
|
109
|
432
|
731
|
887
|
602
|
699
|
531
|
548
|
609
|
209
|
206
|
201
|
243
|
173
|
172
|
156
|
100
|
144
|
134
|
|
商品及び製品
|
63
|
205
|
236
|
156
|
287
|
304
|
387
|
112
|
1,723
|
1,770
|
1,927
|
3,061
|
1,488
|
1,618
|
690
|
215
|
91
|
91
|
86
|
85
|
88
|
86
|
85
|
105
|
-
|
9
|
|
流動資産合計
|
4,182
|
4,173
|
3,354
|
3,488
|
2,502
|
2,553
|
2,443
|
508
|
4,081
|
4,382
|
4,882
|
5,960
|
6,397
|
6,225
|
4,827
|
4,928
|
3,236
|
1,968
|
1,616
|
1,969
|
1,712
|
1,939
|
1,374
|
1,213
|
1,280
|
1,275
|
|
有形固定資産
|
58
|
55
|
222
|
203
|
194
|
179
|
167
|
0
|
50
|
73
|
73
|
72
|
71
|
68
|
65
|
912
|
844
|
1,686
|
1,625
|
1,558
|
1,547
|
1,537
|
1,486
|
1,455
|
1,391
|
1,342
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
28
|
27
|
27
|
|
固定資産合計
|
58
|
211
|
897
|
855
|
856
|
812
|
786
|
2
|
843
|
862
|
649
|
626
|
472
|
448
|
422
|
5,285
|
4,903
|
5,746
|
5,680
|
5,608
|
3,321
|
5,032
|
5,579
|
5,846
|
3,602
|
3,545
|
|
総資産
|
4,241
|
4,385
|
4,251
|
4,344
|
3,359
|
3,366
|
3,230
|
511
|
4,924
|
5,244
|
5,531
|
6,586
|
6,870
|
6,674
|
5,250
|
10,214
|
8,140
|
7,714
|
7,297
|
7,578
|
5,034
|
6,972
|
6,953
|
7,059
|
4,882
|
4,820
|
|
買掛金
|
233
|
290
|
325
|
313
|
251
|
260
|
268
|
13
|
18
|
26
|
18
|
21
|
17
|
-
|
3
|
567
|
2
|
2
|
-
|
-
|
-
|
368
|
696
|
1,012
|
-
|
13
|
|
流動負債合計
|
2,209
|
2,460
|
2,521
|
1,831
|
2,596
|
2,373
|
2,158
|
40
|
2,374
|
2,542
|
2,950
|
4,169
|
2,100
|
1,974
|
979
|
4,670
|
1,521
|
1,486
|
1,423
|
1,437
|
1,770
|
2,232
|
2,116
|
2,389
|
639
|
706
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
34
|
33
|
23
|
-
|
|
固定負債合計
|
80
|
77
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
400
|
394
|
337
|
0
|
36
|
34
|
33
|
23
|
0
|
|
総負債
|
2,289
|
2,538
|
2,572
|
1,831
|
2,596
|
2,373
|
2,158
|
40
|
2,374
|
2,542
|
2,950
|
4,169
|
2,100
|
1,974
|
979
|
4,670
|
1,958
|
1,887
|
1,817
|
1,775
|
1,770
|
2,268
|
2,150
|
2,423
|
662
|
706
|
|
資本金及び資本剰余金
|
127
|
146
|
161
|
261
|
284
|
299
|
343
|
447
|
2,702
|
2,805
|
2,908
|
3,019
|
14,483
|
15,089
|
15,192
|
17,268
|
20,493
|
21,118
|
21,147
|
21,790
|
21,942
|
23,937
|
24,594
|
24,669
|
25,214
|
25,364
|
|
利益剰余金
|
1,595
|
1,437
|
1,300
|
2,092
|
339
|
558
|
591
|
-124
|
-294
|
-244
|
-516
|
-791
|
-9,919
|
-10,725
|
-11,109
|
-11,974
|
-14,748
|
-15,736
|
-16,047
|
-16,311
|
-19,054
|
-19,540
|
-19,894
|
-20,180
|
-21,239
|
-21,487
|
|
株主資本
|
1,952
|
1,846
|
1,678
|
2,513
|
762
|
992
|
1,072
|
470
|
2,550
|
2,701
|
2,580
|
2,417
|
4,769
|
4,699
|
4,270
|
5,543
|
6,182
|
5,827
|
5,479
|
5,802
|
3,263
|
4,704
|
4,803
|
4,636
|
4,219
|
4,114
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
34
|
33
|
23
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-926
|
-553
|
-339
|
-461
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.77
|
0.71
|
0.73
|
0.56
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|