|
（単位：千ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,016
|
4,889
|
2,355
|
4,819
|
3,334
|
2,833
|
1,134
|
6,400
|
3,229
|
2,064
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,016
|
4,889
|
2,355
|
4,819
|
3,334
|
2,833
|
1,134
|
6,400
|
3,229
|
2,064
|
|
売掛金
|
-
|
-
|
-
|
6
|
11
|
11
|
12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
40
|
133
|
131
|
191
|
245
|
279
|
0
|
59
|
74
|
74
|
127
|
113
|
174
|
340
|
323
|
589
|
726
|
1,324
|
1,499
|
1,284
|
1,930
|
2,374
|
2,634
|
2,644
|
2,735
|
2,757
|
2,757
|
2,622
|
2,711
|
2,711
|
0
|
-
|
|
流動資産合計
|
265
|
7,672
|
7,222
|
5,882
|
3,463
|
2,834
|
998
|
6,949
|
4,378
|
2,951
|
2,976
|
6,535
|
3,772
|
2,275
|
4,779
|
8,213
|
18,351
|
16,343
|
14,470
|
-
|
10,119
|
14,487
|
11,564
|
8,526
|
5,519
|
8,084
|
6,398
|
3,032
|
1,270
|
6,713
|
3,433
|
2,180
|
|
有形固定資産
|
279
|
272
|
256
|
241
|
226
|
211
|
293
|
273
|
258
|
238
|
218
|
236
|
237
|
214
|
225
|
212
|
225
|
192
|
162
|
131
|
201
|
239
|
230
|
235
|
228
|
192
|
160
|
111
|
111
|
91
|
69
|
72
|
|
固定資産合計
|
279
|
272
|
256
|
241
|
226
|
211
|
293
|
273
|
258
|
238
|
639
|
641
|
626
|
587
|
581
|
551
|
547
|
899
|
844
|
-
|
817
|
821
|
778
|
747
|
1,135
|
1,160
|
1,204
|
3,721
|
3,790
|
3,729
|
1,018
|
990
|
|
総資産
|
545
|
7,944
|
7,479
|
6,123
|
3,690
|
3,045
|
1,291
|
7,222
|
4,636
|
3,190
|
3,615
|
7,176
|
4,398
|
2,862
|
5,361
|
8,764
|
18,898
|
17,242
|
15,314
|
-
|
10,936
|
15,309
|
12,342
|
9,274
|
6,654
|
9,244
|
7,602
|
6,754
|
5,060
|
10,442
|
4,452
|
3,170
|
|
流動負債合計
|
1,924
|
162
|
312
|
848
|
-
|
-
|
-
|
-
|
-
|
-
|
1,853
|
2,072
|
1,551
|
1,240
|
1,398
|
986
|
765
|
1,638
|
1,576
|
-
|
1,357
|
1,502
|
1,705
|
1,703
|
1,831
|
2,033
|
2,169
|
903
|
1,216
|
1,350
|
605
|
565
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
510
|
472
|
434
|
365
|
324
|
281
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
358
|
342
|
325
|
645
|
627
|
608
|
280
|
614
|
581
|
-
|
510
|
472
|
434
|
365
|
324
|
281
|
237
|
192
|
145
|
98
|
1,286
|
851
|
|
総負債
|
1,924
|
162
|
312
|
848
|
860
|
1,104
|
1,749
|
974
|
835
|
1,366
|
2,212
|
2,415
|
1,876
|
1,885
|
2,026
|
1,595
|
1,046
|
2,252
|
2,158
|
-
|
1,868
|
1,975
|
2,139
|
2,069
|
2,155
|
2,314
|
2,406
|
1,095
|
1,362
|
1,448
|
1,891
|
1,417
|
|
資本金及び資本剰余金
|
11,790
|
22,474
|
22,768
|
23,170
|
23,550
|
24,508
|
24,868
|
33,939
|
34,242
|
34,599
|
37,591
|
49,934
|
50,983
|
52,229
|
58,284
|
64,497
|
77,465
|
77,842
|
78,699
|
-
|
80,608
|
88,468
|
88,775
|
89,068
|
89,307
|
94,297
|
95,664
|
97,583
|
98,403
|
105,928
|
105,998
|
106,227
|
|
利益剰余金
|
-13,261
|
-14,692
|
-15,601
|
-17,896
|
-20,721
|
-22,568
|
-25,327
|
-27,692
|
-30,441
|
-32,775
|
-36,189
|
-45,218
|
-48,541
|
-51,435
|
-55,088
|
-57,339
|
-59,729
|
-62,928
|
-65,587
|
-68,691
|
-71,550
|
-75,141
|
-78,581
|
-81,870
|
-84,813
|
-87,370
|
-90,471
|
-91,931
|
-94,706
|
-96,936
|
-103,439
|
-104,475
|
|
株主資本
|
-1,380
|
7,782
|
7,167
|
5,275
|
2,829
|
1,940
|
-458
|
6,248
|
3,801
|
1,824
|
1,402
|
4,760
|
2,522
|
976
|
3,334
|
7,169
|
17,852
|
14,989
|
13,156
|
10,784
|
9,068
|
13,334
|
10,203
|
7,204
|
4,499
|
6,930
|
5,196
|
5,658
|
3,698
|
8,993
|
2,560
|
1,752
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
510
|
472
|
434
|
365
|
324
|
281
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,583
|
-4,524
|
-2,032
|
-4,539
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.62
|
3.54
|
4.26
|
5.08
|
7.2
|
4.06
|
-
|
-
|
-
|
-
|
-
|
-
|