|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q23
|
3Q23
|
|
現金同等物
|
3,555
|
3,466
|
934
|
11,404
|
53,620
|
35,186
|
33,791
|
28,404
|
13,664
|
15,202
|
|
現金 + 有価証券
|
3,555
|
3,466
|
934
|
11,404
|
53,620
|
35,186
|
33,791
|
28,404
|
13,664
|
15,202
|
|
商品及び製品
|
1,724
|
3,086
|
5,147
|
5,883
|
21,134
|
-
|
-
|
-
|
39,448
|
30,093
|
|
流動資産合計
|
9,579
|
18,306
|
18,240
|
19,505
|
110,457
|
115,175
|
121,318
|
134,010
|
115,794
|
107,513
|
|
有形固定資産
|
170
|
202
|
245
|
355
|
2,480
|
2,520
|
3,554
|
3,688
|
4,671
|
3,275
|
|
固定資産合計
|
10,645
|
11,328
|
7,976
|
9,807
|
246,676
|
246,809
|
254,666
|
252,571
|
133,754
|
131,304
|
|
総資産
|
20,224
|
29,634
|
26,216
|
29,312
|
357,133
|
361,984
|
375,984
|
386,581
|
249,548
|
238,817
|
|
流動負債合計
|
21,363
|
23,205
|
35,694
|
39,306
|
94,926
|
95,176
|
105,341
|
109,111
|
92,924
|
90,968
|
|
固定負債合計
|
3,980
|
3,976
|
3,837
|
5,349
|
63,639
|
64,763
|
65,040
|
65,926
|
95,628
|
93,483
|
|
総負債
|
25,343
|
27,181
|
39,532
|
44,656
|
158,565
|
159,939
|
170,381
|
175,037
|
188,552
|
184,451
|
|
資本金及び資本剰余金
|
2,251
|
13,484
|
13,410
|
14,874
|
224,753
|
224,915
|
224,659
|
224,678
|
223,026
|
223,030
|
|
利益剰余金
|
-7,371
|
-11,032
|
-26,726
|
-30,219
|
-26,187
|
-22,870
|
-19,056
|
-13,134
|
-162,030
|
-168,664
|
|
株主資本
|
-5,119
|
2,452
|
-13,316
|
-15,344
|
198,567
|
202,045
|
205,603
|
211,544
|
60,996
|
54,366
|