|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
354
|
-
|
5,434
|
2,470
|
221
|
-
|
269
|
162
|
60
|
-
|
14
|
38
|
7
|
|
現金 + 有価証券
|
354
|
-
|
5,434
|
2,470
|
221
|
-
|
269
|
162
|
60
|
-
|
14
|
38
|
7
|
|
売掛金
|
373
|
342
|
182
|
171
|
229
|
336
|
192
|
156
|
147
|
211
|
103
|
90
|
80
|
|
商品及び製品
|
8,604
|
11,618
|
12,269
|
12,799
|
14,293
|
12,625
|
11,110
|
9,755
|
8,754
|
4,854
|
4,181
|
3,799
|
3,472
|
|
流動資産合計
|
10,446
|
22,107
|
19,531
|
17,110
|
15,789
|
14,610
|
12,478
|
10,972
|
9,683
|
6,027
|
4,988
|
4,640
|
4,165
|
|
有形固定資産
|
7
|
46
|
58
|
65
|
69
|
67
|
132
|
120
|
109
|
97
|
84
|
72
|
60
|
|
固定資産合計
|
7
|
46
|
417
|
1,804
|
1,673
|
1,537
|
1,467
|
1,322
|
1,176
|
1,089
|
1,771
|
1,645
|
1,519
|
|
総資産
|
10,453
|
22,154
|
19,949
|
18,914
|
17,463
|
16,148
|
13,946
|
12,294
|
10,859
|
7,117
|
6,760
|
6,285
|
5,684
|
|
買掛金
|
2,837
|
2,560
|
2,588
|
1,499
|
2,057
|
2,153
|
1,716
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,260
|
7,407
|
6,269
|
5,277
|
6,088
|
6,337
|
5,885
|
6,040
|
5,130
|
5,299
|
5,789
|
6,611
|
7,009
|
|
固定負債合計
|
0
|
0
|
125
|
1,254
|
1,127
|
1,061
|
994
|
925
|
853
|
780
|
1,368
|
1,253
|
1,143
|
|
総負債
|
10,260
|
7,407
|
6,395
|
6,532
|
7,215
|
7,398
|
6,879
|
6,965
|
5,983
|
6,080
|
7,158
|
7,865
|
8,152
|
|
資本金及び資本剰余金
|
32,254
|
48,666
|
49,284
|
49,684
|
49,988
|
50,284
|
50,551
|
50,842
|
52,316
|
52,477
|
52,810
|
52,931
|
52,931
|
|
利益剰余金
|
-32,062
|
-33,920
|
-35,730
|
-37,302
|
-39,741
|
-41,535
|
-43,485
|
-45,515
|
-47,441
|
-51,441
|
-53,210
|
-54,512
|
-55,400
|
|
株主資本
|
192
|
14,747
|
13,554
|
12,382
|
10,247
|
8,749
|
7,066
|
5,328
|
4,876
|
1,036
|
-399
|
-1,580
|
-2,468
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|