|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
-
|
-
|
2,822
|
904
|
-
|
-
|
-
|
-
|
-
|
1,561
|
49
|
397
|
10,835
|
4,303
|
9,080
|
3,479
|
8,951
|
1,199
|
1,718
|
3,349
|
70
|
618
|
864
|
818
|
144
|
75
|
1,493
|
21
|
360
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116,969
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
2,822
|
904
|
-
|
-
|
-
|
-
|
-
|
1,561
|
49
|
397
|
10,835
|
4,303
|
9,080
|
3,479
|
8,951
|
1,199
|
1,718
|
3,349
|
70
|
117,587
|
864
|
818
|
144
|
75
|
1,493
|
21
|
360
|
|
売掛金
|
155
|
428
|
471
|
191
|
307
|
110
|
129
|
743
|
338
|
272
|
1,822
|
1,197
|
179
|
308
|
158
|
416
|
112
|
498
|
400
|
381
|
352
|
279
|
238
|
745
|
537
|
590
|
-
|
-
|
-
|
|
流動資産合計
|
1,089
|
9,028
|
6,204
|
3,909
|
3,878
|
10,447
|
7,769
|
10,411
|
13,209
|
14,031
|
15,740
|
6,796
|
17,782
|
9,033
|
13,650
|
7,967
|
13,376
|
5,680
|
6,326
|
7,777
|
4,769
|
120,854
|
122,346
|
4,226
|
3,254
|
3,820
|
4,734
|
2,264
|
2,106
|
|
有形固定資産
|
-
|
-
|
297
|
1,061
|
1,086
|
-
|
-
|
-
|
-
|
-
|
3,136
|
2,923
|
2,382
|
575
|
1,085
|
1,522
|
2,192
|
2,784
|
3,010
|
2,992
|
2,898
|
2,769
|
3,020
|
2,769
|
2,665
|
1,622
|
1,469
|
1,330
|
1,191
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116,725
|
116,732
|
116,765
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
397
|
414
|
447
|
1,220
|
1,224
|
5,354
|
6,274
|
7,213
|
8,545
|
9,765
|
9,427
|
12,176
|
9,726
|
8,387
|
8,966
|
9,133
|
8,763
|
57,262
|
164,049
|
132,220
|
128,816
|
7,764
|
7,905
|
7,555
|
7,330
|
2,680
|
2,440
|
2,213
|
1,984
|
|
総資産
|
1,487
|
9,443
|
6,652
|
5,130
|
5,102
|
15,801
|
14,043
|
17,625
|
21,754
|
23,796
|
25,167
|
18,972
|
27,508
|
17,420
|
22,616
|
17,100
|
22,139
|
62,942
|
170,375
|
139,997
|
133,585
|
128,618
|
130,251
|
11,781
|
10,584
|
6,500
|
7,174
|
4,477
|
4,090
|
|
買掛金
|
578
|
1,160
|
1,773
|
1,359
|
850
|
1,246
|
1,486
|
1,690
|
2,178
|
3,061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,126
|
3,827
|
4,210
|
5,377
|
7,020
|
23,640
|
20,649
|
20,872
|
22,172
|
29,887
|
33,407
|
12,381
|
14,386
|
11,826
|
12,008
|
12,313
|
15,242
|
16,608
|
18,306
|
22,679
|
27,898
|
152,075
|
154,376
|
39,539
|
44,911
|
54,835
|
59,098
|
61,167
|
62,385
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
900
|
1,639
|
2,009
|
3,000
|
6,679
|
6,972
|
7,032
|
6,631
|
5,624
|
6,452
|
6,372
|
5,016
|
5,411
|
4,952
|
11,320
|
12,354
|
8,037
|
8,043
|
7,960
|
8,072
|
2,790
|
2,558
|
2,321
|
252
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
24,541
|
22,288
|
22,882
|
25,173
|
36,566
|
40,379
|
19,413
|
21,017
|
17,450
|
18,460
|
18,685
|
20,258
|
22,019
|
23,258
|
33,999
|
40,252
|
160,112
|
162,419
|
47,499
|
52,983
|
57,625
|
61,656
|
63,488
|
62,637
|
|
資本金及び資本剰余金
|
3,738
|
15,015
|
15,182
|
15,212
|
15,360
|
18,468
|
19,731
|
23,058
|
32,187
|
32,505
|
32,619
|
37,620
|
117,730
|
119,432
|
130,554
|
130,996
|
142,446
|
142,789
|
140,971
|
146,719
|
146,881
|
151,742
|
156,486
|
168,199
|
168,973
|
175,226
|
177,417
|
177,592
|
182,481
|
|
利益剰余金
|
-4,379
|
-9,401
|
-12,742
|
-15,461
|
-17,278
|
-25,977
|
-27,977
|
-28,316
|
-35,606
|
-44,950
|
-47,506
|
-38,061
|
-111,239
|
-119,462
|
-126,398
|
-132,581
|
-140,565
|
-149,338
|
-158,100
|
-166,940
|
-179,800
|
-192,700
|
-198,100
|
-203,900
|
-211,372
|
-226,351
|
-231,899
|
-236,603
|
-241,028
|
|
株主資本
|
-640
|
5,615
|
2,441
|
-248
|
-1,918
|
-8,740
|
-8,246
|
-5,257
|
-3,419
|
-12,770
|
-15,212
|
-441
|
6,491
|
-30
|
4,156
|
-1,585
|
1,881
|
40,923
|
30,392
|
-10,727
|
-23,392
|
-31,494
|
-32,168
|
-35,718
|
-42,399
|
-51,125
|
-54,482
|
-59,011
|
-58,547
|