|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
24,287
|
9,819
|
16,577
|
75,167
|
8,726
|
6,231
|
1,394
|
3,404
|
1,993
|
1,379
|
4,750
|
1,232
|
|
現金 + 有価証券
|
24,287
|
9,819
|
16,577
|
75,167
|
8,726
|
6,231
|
1,394
|
3,404
|
1,993
|
1,379
|
4,750
|
1,232
|
|
売掛金
|
5,590
|
5,806
|
10,793
|
10,887
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
5,261
|
5,038
|
9,092
|
21,754
|
17,059
|
14,056
|
15,808
|
16,942
|
13,006
|
13,769
|
12,060
|
9,616
|
|
流動資産合計
|
37,930
|
24,640
|
38,795
|
112,464
|
37,388
|
51,190
|
28,246
|
28,221
|
23,550
|
23,398
|
23,446
|
16,599
|
|
有形固定資産
|
41,880
|
47,023
|
60,028
|
46,913
|
21,448
|
1,412
|
2,145
|
1,862
|
1,403
|
1,259
|
1,162
|
1,035
|
|
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
|
6,747
|
8,519
|
12,451
|
24,975
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
11,519
|
19,975
|
17,216
|
30,585
|
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
|
-
|
|
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
|
|
利益剰余金
|
-79,480
|
-102,672
|
-163,535
|
-330,682
|
-323,200
|
-327,500
|
-358,400
|
-357,100
|
-383,642
|
-388,600
|
-392,800
|
-410,600
|
|
株主資本
|
86,533
|
68,984
|
143,630
|
174,183
|
60,837
|
53,778
|
15,596
|
15,923
|
-11,940
|
-14,998
|
-16,707
|
-31,248
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|