|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
62,043
|
48,442
|
41,115
|
32,740
|
24,184
|
15,370
|
22,115
|
16,233
|
12,326
|
11,539
|
14,344
|
2,014
|
5,763
|
1,911
|
805
|
691
|
1,509
|
2,087
|
|
現金 + 有価証券
|
62,043
|
48,442
|
41,115
|
32,740
|
24,184
|
15,370
|
22,115
|
16,233
|
12,326
|
11,539
|
14,344
|
2,014
|
5,763
|
1,911
|
805
|
691
|
1,509
|
2,087
|
|
売掛金
|
848
|
1,138
|
1,099
|
1,886
|
1,431
|
1,958
|
1,063
|
1,121
|
2,550
|
2,027
|
2,669
|
1,724
|
1,281
|
516
|
1,668
|
2,148
|
1,485
|
349
|
|
商品及び製品
|
2,906
|
4,217
|
6,179
|
11,118
|
9,328
|
10,796
|
11,767
|
11,551
|
10,032
|
8,939
|
6,833
|
5,889
|
6,082
|
6,044
|
5,658
|
4,591
|
4,146
|
4,267
|
|
流動資産合計
|
67,924
|
55,973
|
49,878
|
46,782
|
36,628
|
30,509
|
37,894
|
31,849
|
28,197
|
25,202
|
26,476
|
13,042
|
16,095
|
11,289
|
10,400
|
9,275
|
9,100
|
8,783
|
|
有形固定資産
|
79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,338
|
46,151
|
48,915
|
49,695
|
49,891
|
9,120
|
9,304
|
9,350
|
8,170
|
8,087
|
7,987
|
7,907
|
7,441
|
7,237
|
7,934
|
7,522
|
7,376
|
8,210
|
|
総資産
|
70,263
|
102,124
|
98,794
|
96,477
|
86,520
|
39,629
|
47,199
|
41,199
|
36,367
|
33,289
|
34,464
|
20,950
|
23,536
|
18,527
|
18,335
|
16,797
|
16,477
|
16,993
|
|
買掛金
|
4,662
|
3,290
|
2,718
|
5,738
|
3,216
|
3,327
|
1,664
|
2,390
|
2,363
|
796
|
1,684
|
1,694
|
1,478
|
1,869
|
2,184
|
1,882
|
2,189
|
1,401
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,328
|
4,647
|
3,248
|
3,758
|
|
流動負債合計
|
12,037
|
6,084
|
5,963
|
9,484
|
7,834
|
7,068
|
6,931
|
7,897
|
8,834
|
10,063
|
17,892
|
8,317
|
8,780
|
8,715
|
9,062
|
11,351
|
12,355
|
13,285
|
|
固定負債合計
|
831
|
1,209
|
1,156
|
4,838
|
4,228
|
5,741
|
5,781
|
6,063
|
6,319
|
6,049
|
5,726
|
5,642
|
8,676
|
7,078
|
6,267
|
6,736
|
7,363
|
6,536
|
|
総負債
|
12,868
|
7,294
|
7,120
|
14,323
|
12,062
|
12,809
|
12,713
|
13,960
|
15,154
|
16,113
|
23,619
|
13,960
|
17,456
|
15,794
|
15,330
|
18,087
|
19,719
|
19,821
|
|
資本金及び資本剰余金
|
83,175
|
126,818
|
127,994
|
122,338
|
128,596
|
134,263
|
150,249
|
144,075
|
146,096
|
150,079
|
152,104
|
155,621
|
161,497
|
162,152
|
163,474
|
164,291
|
169,217
|
182,317
|
|
利益剰余金
|
-25,820
|
-32,007
|
-38,845
|
-47,400
|
-56,400
|
-107,630
|
-115,800
|
-117,000
|
-124,600
|
-132,600
|
-141,000
|
-148,200
|
-155,000
|
-158,900
|
-160,500
|
-165,600
|
-172,500
|
-185,900
|
|
株主資本
|
57,394
|
94,830
|
89,220
|
79,841
|
72,310
|
26,707
|
34,456
|
27,195
|
21,559
|
17,550
|
11,251
|
7,474
|
6,622
|
3,330
|
3,004
|
-1,261
|
-3,208
|
-2,605
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,328
|
4,647
|
3,248
|
3,758
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,522
|
3,955
|
1,739
|
1,671
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.48
|
-368.59
|
-101.29
|
-144.34
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|