|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
1,097
|
257
|
474
|
201
|
13
|
97
|
10
|
20
|
39
|
193
|
151
|
410
|
304
|
5,485
|
4,891
|
4,010
|
3,344
|
2,816
|
1,985
|
1,278
|
2,334
|
1,265
|
492
|
8,347
|
6,759
|
5,698
|
4,311
|
2,964
|
|
現金 + 有価証券
|
1,097
|
257
|
474
|
201
|
13
|
97
|
10
|
20
|
39
|
193
|
151
|
410
|
304
|
5,485
|
4,891
|
4,010
|
3,344
|
2,816
|
1,985
|
1,278
|
2,334
|
1,265
|
492
|
8,347
|
6,759
|
5,698
|
4,311
|
2,964
|
|
売掛金
|
-
|
94
|
13
|
44
|
70
|
71
|
12
|
39
|
14
|
90
|
109
|
150
|
13
|
146
|
71
|
99
|
146
|
80
|
113
|
164
|
223
|
169
|
148
|
85
|
68
|
109
|
73
|
94
|
|
商品及び製品
|
54
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
52
|
90
|
72
|
124
|
131
|
127
|
161
|
184
|
229
|
181
|
156
|
174
|
168
|
168
|
223
|
168
|
212
|
215
|
|
流動資産合計
|
1,217
|
426
|
590
|
315
|
152
|
263
|
43
|
66
|
90
|
323
|
314
|
934
|
606
|
5,948
|
5,465
|
4,641
|
4,113
|
3,507
|
2,693
|
1,993
|
3,273
|
1,999
|
1,021
|
8,729
|
7,248
|
6,191
|
4,794
|
3,429
|
|
有形固定資産
|
3
|
98
|
146
|
137
|
128
|
119
|
111
|
102
|
93
|
1,282
|
1,076
|
1,071
|
1,035
|
989
|
979
|
1,000
|
978
|
933
|
897
|
853
|
806
|
766
|
774
|
740
|
737
|
739
|
695
|
658
|
|
固定資産合計
|
1,853
|
2,194
|
2,217
|
2,203
|
2,200
|
2,177
|
2,154
|
2,131
|
2,108
|
9,756
|
9,613
|
9,625
|
9,556
|
9,479
|
7,274
|
7,342
|
7,273
|
7,161
|
6,762
|
6,682
|
6,599
|
6,523
|
6,495
|
6,424
|
6,385
|
6,351
|
2,675
|
2,722
|
|
総資産
|
3,071
|
2,621
|
2,807
|
2,519
|
2,353
|
2,440
|
2,197
|
2,198
|
2,199
|
10,079
|
9,927
|
10,560
|
10,163
|
15,427
|
12,739
|
11,984
|
11,387
|
10,669
|
9,456
|
8,675
|
9,872
|
8,523
|
7,517
|
15,154
|
13,633
|
12,543
|
7,469
|
6,152
|
|
流動負債合計
|
162
|
201
|
403
|
435
|
720
|
1,367
|
2,022
|
725
|
867
|
2,553
|
2,568
|
2,522
|
2,655
|
1,004
|
779
|
723
|
803
|
789
|
748
|
784
|
874
|
717
|
999
|
1,416
|
1,103
|
1,247
|
982
|
925
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
272
|
246
|
201
|
191
|
104
|
101
|
181
|
181
|
147
|
134
|
171
|
2,107
|
2,093
|
79
|
374
|
69
|
63
|
58
|
123
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
902
|
2,825
|
2,815
|
2,724
|
2,847
|
1,108
|
880
|
904
|
985
|
937
|
883
|
955
|
2,981
|
2,811
|
1,078
|
1,791
|
1,172
|
1,311
|
1,041
|
1,048
|
|
資本金及び資本剰余金
|
8,085
|
8,085
|
8,585
|
8,838
|
8,838
|
9,031
|
9,078
|
10,787
|
10,837
|
16,837
|
18,877
|
19,987
|
19,987
|
28,495
|
29,975
|
29,975
|
30,272
|
30,677
|
31,100
|
31,262
|
31,262
|
31,843
|
34,451
|
43,274
|
44,077
|
44,178
|
45,040
|
45,064
|
|
利益剰余金
|
-5,177
|
-5,665
|
-6,181
|
-6,755
|
-7,205
|
-7,958
|
-8,903
|
-9,315
|
-9,541
|
-9,583
|
-11,836
|
-12,152
|
-12,671
|
-14,243
|
-18,012
|
-18,702
|
-19,740
|
-20,816
|
-22,495
|
-23,510
|
-24,340
|
-26,100
|
-27,981
|
-29,879
|
-31,584
|
-32,947
|
-38,463
|
-39,852
|
|
株主資本
|
2,908
|
2,420
|
2,404
|
2,083
|
1,633
|
1,073
|
175
|
1,472
|
1,296
|
7,254
|
7,111
|
7,835
|
7,316
|
14,318
|
11,859
|
11,080
|
10,401
|
9,731
|
8,572
|
7,719
|
6,890
|
5,711
|
6,438
|
13,363
|
12,460
|
11,231
|
6,428
|
5,103
|