|
（単位：千ドル）
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
14,600
|
11,031
|
8,135
|
23,847
|
17,700
|
13,295
|
11,181
|
9,426
|
8,320
|
7,384
|
17,969
|
13,336
|
11,080
|
7,460
|
3,894
|
3,709
|
8,931
|
|
現金 + 有価証券
|
14,600
|
11,031
|
8,135
|
23,847
|
17,700
|
13,295
|
11,181
|
9,426
|
8,320
|
7,384
|
17,969
|
13,336
|
11,080
|
7,460
|
3,894
|
3,709
|
8,931
|
|
売掛金
|
6,194
|
2,020
|
1,952
|
2,455
|
3,740
|
5,747
|
3,733
|
2,110
|
2,399
|
2,576
|
2,975
|
2,226
|
1,957
|
1,776
|
1,948
|
416
|
-
|
|
商品及び製品
|
560
|
439
|
518
|
519
|
1,942
|
1,908
|
2,154
|
1,815
|
2,037
|
2,180
|
2,501
|
1,610
|
1,557
|
1,433
|
1,405
|
1,349
|
-
|
|
流動資産合計
|
23,963
|
16,234
|
13,354
|
30,542
|
26,838
|
22,853
|
18,771
|
14,667
|
13,903
|
13,150
|
24,433
|
20,390
|
17,902
|
13,979
|
10,724
|
7,294
|
14,465
|
|
有形固定資産
|
57
|
54
|
51
|
49
|
46
|
44
|
41
|
39
|
36
|
34
|
31
|
28
|
26
|
23
|
18
|
22
|
-
|
|
固定資産合計
|
42,190
|
40,436
|
38,681
|
36,847
|
29,026
|
28,196
|
18,924
|
17,753
|
16,666
|
15,576
|
14,480
|
13,405
|
12,409
|
11,190
|
9,969
|
3,341
|
3,139
|
|
総資産
|
66,154
|
56,670
|
52,035
|
67,390
|
55,864
|
51,049
|
37,696
|
32,421
|
30,570
|
28,727
|
38,914
|
33,795
|
30,312
|
25,169
|
20,693
|
10,635
|
17,605
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,084
|
1,806
|
1,858
|
1,783
|
1,355
|
1,713
|
2,137
|
791
|
1,600
|
2,328
|
756
|
|
一年内返済予定の長期借入金
|
5,061
|
3,425
|
1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
40,220
|
34,489
|
33,500
|
30,980
|
10,288
|
7,376
|
7,944
|
7,067
|
6,885
|
7,965
|
8,082
|
10,770
|
11,219
|
9,976
|
12,562
|
18,027
|
27,131
|
|
固定負債合計
|
5,010
|
2,689
|
687
|
865
|
9,848
|
9,456
|
9,056
|
8,650
|
8,237
|
7,817
|
23,775
|
10,545
|
8,399
|
6,006
|
5,014
|
75
|
57
|
|
総負債
|
45,230
|
37,179
|
34,188
|
31,845
|
20,137
|
16,832
|
17,001
|
15,718
|
15,122
|
15,782
|
31,857
|
21,315
|
19,618
|
15,983
|
17,576
|
18,102
|
27,189
|
|
資本金及び資本剰余金
|
79,616
|
80,296
|
80,349
|
106,233
|
106,589
|
106,891
|
107,200
|
107,428
|
107,559
|
107,602
|
106,140
|
110,960
|
110,838
|
109,784
|
107,050
|
105,740
|
105,884
|
|
利益剰余金
|
-58,700
|
-60,800
|
-62,503
|
-70,700
|
-70,900
|
-73,000
|
-86,500
|
-90,700
|
-92,100
|
-94,700
|
-99,200
|
-98,900
|
-101,100
|
-101,700
|
-103,900
|
-113,200
|
-115,500
|
|
株主資本
|
20,923
|
19,490
|
17,846
|
35,544
|
35,726
|
34,217
|
20,694
|
16,702
|
15,447
|
12,944
|
6,932
|
12,071
|
9,786
|
8,070
|
3,115
|
-7,468
|
-9,585
|
|
有利子負債合計
|
5,061
|
3,425
|
1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-9,539
|
-7,606
|
-6,395
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
24.19
|
17.57
|
9.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|