|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
186
|
88
|
261
|
220
|
233
|
157
|
32
|
1,070
|
382
|
1,255
|
13,350
|
10,520
|
4,420
|
1,427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,059
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,400
|
6,000
|
5,508
|
5,000
|
612
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
186
|
88
|
261
|
220
|
233
|
157
|
32
|
1,070
|
382
|
1,255
|
13,350
|
10,520
|
9,820
|
7,427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,059
|
-
|
-
|
-
|
|
売掛金
|
72
|
134
|
102
|
210
|
97
|
118
|
73
|
96
|
219
|
193
|
209
|
132
|
300
|
265
|
222
|
380
|
950
|
1,158
|
633
|
739
|
605
|
894
|
933
|
926
|
753
|
|
商品及び製品
|
140
|
113
|
113
|
124
|
168
|
157
|
233
|
252
|
226
|
261
|
291
|
280
|
381
|
399
|
502
|
968
|
1,079
|
1,090
|
1,319
|
1,369
|
1,446
|
1,778
|
1,751
|
1,846
|
1,821
|
|
流動資産合計
|
499
|
361
|
513
|
614
|
514
|
461
|
363
|
1,450
|
909
|
1,810
|
13,927
|
11,099
|
10,785
|
8,315
|
7,505
|
7,280
|
6,698
|
5,881
|
5,052
|
4,863
|
3,588
|
4,610
|
5,114
|
4,740
|
4,162
|
|
有形固定資産
|
155
|
147
|
282
|
273
|
338
|
403
|
553
|
796
|
771
|
747
|
723
|
698
|
704
|
737
|
721
|
1,282
|
1,413
|
1,737
|
1,499
|
2,194
|
2,368
|
2,219
|
2,211
|
2,129
|
2,070
|
|
固定資産合計
|
1,309
|
1,268
|
1,377
|
1,341
|
1,745
|
1,743
|
1,894
|
1,976
|
3,201
|
3,131
|
3,056
|
2,981
|
2,986
|
2,919
|
2,852
|
3,726
|
3,799
|
4,066
|
4,903
|
5,522
|
6,188
|
5,962
|
5,869
|
5,697
|
5,549
|
|
総資産
|
1,808
|
1,629
|
1,890
|
1,955
|
2,259
|
2,204
|
2,257
|
3,426
|
4,110
|
4,941
|
16,983
|
14,080
|
13,771
|
11,234
|
10,357
|
11,006
|
10,497
|
9,947
|
9,955
|
10,385
|
9,776
|
10,572
|
10,983
|
10,437
|
9,711
|
|
買掛金
|
496
|
479
|
510
|
383
|
416
|
434
|
658
|
644
|
592
|
513
|
254
|
183
|
522
|
358
|
265
|
987
|
1,058
|
1,073
|
1,233
|
1,053
|
1,245
|
1,505
|
-
|
-
|
-
|
|
流動負債合計
|
1,098
|
705
|
801
|
716
|
903
|
939
|
1,332
|
1,602
|
1,770
|
2,409
|
2,888
|
1,804
|
2,491
|
1,115
|
859
|
1,522
|
1,672
|
1,643
|
2,549
|
2,483
|
2,633
|
3,048
|
2,470
|
2,519
|
2,396
|
|
固定負債合計
|
769
|
736
|
710
|
683
|
915
|
891
|
854
|
824
|
2,071
|
2,048
|
2,010
|
1,972
|
1,932
|
1,901
|
1,861
|
2,130
|
2,084
|
2,048
|
2,240
|
2,697
|
2,616
|
2,538
|
2,433
|
2,350
|
2,260
|
|
総負債
|
1,867
|
1,441
|
1,511
|
1,399
|
1,818
|
1,830
|
2,186
|
2,426
|
3,841
|
4,457
|
4,898
|
3,776
|
4,423
|
3,016
|
2,720
|
3,652
|
3,756
|
3,691
|
4,789
|
5,180
|
5,249
|
5,586
|
4,903
|
4,869
|
4,656
|
|
資本金及び資本剰余金
|
-59
|
114
|
618
|
1,302
|
1,717
|
2,195
|
2,573
|
4,206
|
4,301
|
5,657
|
18,897
|
18,952
|
19,031
|
19,128
|
19,195
|
19,219
|
19,248
|
19,315
|
19,412
|
20,356
|
20,620
|
21,833
|
23,751
|
23,917
|
24,044
|
|
利益剰余金
|
0
|
74
|
-238
|
-746
|
-1,276
|
-1,821
|
-2,502
|
-3,206
|
-4,032
|
-5,173
|
-6,812
|
-8,648
|
-9,683
|
-10,910
|
-11,558
|
-12,372
|
-13,067
|
-13,617
|
-14,715
|
-15,568
|
-16,453
|
-17,146
|
-17,996
|
-18,708
|
-19,373
|
|
株主資本
|
-59
|
188
|
380
|
556
|
441
|
374
|
71
|
1,000
|
269
|
484
|
12,085
|
10,304
|
9,348
|
8,218
|
7,637
|
7,354
|
6,741
|
6,256
|
5,166
|
5,205
|
4,527
|
4,986
|
6,080
|
5,568
|
5,055
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|