|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
8,726
|
6,231
|
1,394
|
3,404
|
1,993
|
1,379
|
4,750
|
1,232
|
|
有価証券
|
-
|
-
|
-
|
-
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
8,745
|
6,250
|
1,412
|
3,421
|
2,010
|
1,397
|
4,768
|
1,250
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
17,059
|
14,056
|
15,808
|
16,942
|
13,006
|
13,769
|
12,060
|
9,616
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
37,388
|
51,190
|
28,246
|
28,221
|
23,550
|
23,398
|
23,446
|
16,599
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
21,448
|
1,412
|
2,145
|
1,862
|
1,403
|
1,259
|
1,162
|
1,035
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
67,566
|
46,566
|
36,766
|
35,746
|
7,378
|
7,138
|
6,645
|
6,426
|
|
総資産
|
98,596
|
90,220
|
168,775
|
234,744
|
104,954
|
97,756
|
65,012
|
63,968
|
30,928
|
30,537
|
30,092
|
23,025
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,832
|
31,371
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,538
|
9,565
|
10,208
|
25,984
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
30,316
|
30,209
|
32,357
|
29,855
|
41,034
|
45,026
|
49,760
|
73,417
|
|
長期借入金
|
-
|
-
|
-
|
-
|
11,648
|
11,881
|
14,692
|
15,936
|
15,412
|
15,652
|
16,684
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
13,800
|
13,768
|
17,059
|
18,189
|
17,454
|
17,616
|
18,591
|
1,830
|
|
総負債
|
12,063
|
21,235
|
25,145
|
60,561
|
44,117
|
43,977
|
49,416
|
48,044
|
58,488
|
62,642
|
68,352
|
75,247
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
317,051
|
318,921
|
321,769
|
321,791
|
321,946
|
323,411
|
325,219
|
327,944
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-323,200
|
-327,500
|
-358,400
|
-357,100
|
-383,642
|
-388,600
|
-392,800
|
-410,600
|
|
株主資本
|
-
|
-
|
-
|
-
|
60,837
|
53,778
|
15,596
|
15,923
|
-11,940
|
-14,998
|
-16,707
|
-31,248
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
11,648
|
11,881
|
14,692
|
15,936
|
22,951
|
25,218
|
26,893
|
25,984
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
2,902
|
5,630
|
13,280
|
12,515
|
20,940
|
23,820
|
22,125
|
24,733
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
19.15
|
22.09
|
94.2
|
100.08
|
-192.22
|
-168.15
|
-160.98
|
-83.16
|