|
（単位：千ドル）
|
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
|
8,015
|
1,333
|
4,652
|
23,953
|
12,535
|
5,568
|
37,168
|
19,692
|
14,477
|
70,150
|
58,424
|
26,021
|
17,396
|
52,340
|
43,629
|
33,709
|
23,391
|
10,356
|
47,229
|
32,024
|
14,927
|
5,702
|
7,556
|
|
現金 + 有価証券
|
8,015
|
1,333
|
4,652
|
23,953
|
12,535
|
5,568
|
37,168
|
19,692
|
14,477
|
70,150
|
58,424
|
26,021
|
17,396
|
52,340
|
43,629
|
33,709
|
23,391
|
10,356
|
47,229
|
32,024
|
14,927
|
5,702
|
7,556
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,109
|
3,604
|
|
流動資産合計
|
13,501
|
6,541
|
9,486
|
28,235
|
17,943
|
11,031
|
43,792
|
31,897
|
21,508
|
77,467
|
66,547
|
37,513
|
27,520
|
61,675
|
53,052
|
43,018
|
30,979
|
20,389
|
57,785
|
45,617
|
27,416
|
15,667
|
17,807
|
|
有形固定資産
|
3,175
|
587
|
523
|
368
|
327
|
286
|
245
|
204
|
163
|
122
|
81
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,633
|
3,882
|
3,683
|
2,007
|
1,788
|
1,486
|
1,318
|
984
|
1,303
|
1,210
|
1,138
|
1,074
|
1,007
|
1,012
|
971
|
1,429
|
1,321
|
1,295
|
1,242
|
1,474
|
1,407
|
1,338
|
1,268
|
|
総資産
|
17,134
|
10,423
|
13,169
|
30,242
|
19,732
|
12,517
|
45,111
|
32,882
|
22,811
|
78,678
|
67,686
|
38,587
|
28,527
|
62,688
|
54,024
|
44,447
|
32,300
|
21,684
|
59,028
|
47,091
|
28,823
|
17,006
|
19,075
|
|
買掛金
|
2,277
|
2,567
|
3,306
|
5,008
|
2,394
|
3,334
|
6,332
|
2,671
|
2,196
|
2,545
|
4,159
|
2,480
|
3,491
|
4,169
|
3,619
|
5,055
|
6,574
|
3,480
|
4,363
|
5,552
|
7,968
|
12,192
|
7,765
|
|
一年内返済予定の長期借入金
|
1,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
20,290
|
20,100
|
23,705
|
18,453
|
15,888
|
12,123
|
23,897
|
19,638
|
6,752
|
19,948
|
31,411
|
18,429
|
19,729
|
15,081
|
43,528
|
49,930
|
46,732
|
45,968
|
54,080
|
42,553
|
42,553
|
48,237
|
24,822
|
|
長期借入金
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
7,614
|
15,729
|
9,988
|
823
|
1,017
|
10,869
|
562
|
494
|
11,451
|
9,906
|
312
|
75
|
61
|
31,847
|
8
|
20
|
6
|
59
|
139,184
|
88,211
|
59,345
|
19,059
|
26,715
|
|
総負債
|
27,904
|
35,829
|
33,694
|
19,277
|
16,906
|
22,992
|
24,460
|
20,132
|
18,204
|
29,854
|
31,723
|
18,505
|
19,791
|
46,929
|
43,536
|
49,950
|
46,738
|
46,028
|
193,264
|
130,765
|
101,899
|
67,296
|
51,537
|
|
資本金及び資本剰余金
|
286
|
384
|
897
|
1,263
|
1,271
|
1,271
|
1,736
|
1,748
|
1,764
|
2,242
|
2,257
|
2,259
|
2,273
|
2,566
|
2,566
|
2,587
|
130
|
2,602
|
220
|
234
|
239
|
249
|
329
|
|
利益剰余金
|
-254,481
|
-271,084
|
-276,784
|
-279,799
|
-289,720
|
-304,176
|
-317,283
|
-329,479
|
-342,900
|
-357,346
|
-377,051
|
-394,591
|
-408,900
|
-427,599
|
-434,253
|
-454,928
|
-467,919
|
-479,097
|
-593,386
|
-548,977
|
-543,285
|
-525,908
|
-572,265
|
|
株主資本
|
-16,130
|
-30,933
|
-20,525
|
10,965
|
2,826
|
-10,475
|
20,651
|
12,749
|
4,607
|
48,823
|
35,962
|
20,082
|
8,736
|
15,758
|
10,487
|
-5,503
|
-14,438
|
-24,344
|
-134,237
|
-83,674
|
-73,077
|
-50,291
|
-32,463
|
|
有利子負債合計
|
1,076
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-6,940
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-6.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|