|
（単位：千ドル）
|
4Q22
|
4Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
8,516
|
17,209
|
16,174
|
15,451
|
17,145
|
11,250
|
12,916
|
10,543
|
|
現金 + 有価証券
|
8,516
|
17,209
|
16,174
|
15,451
|
17,145
|
11,250
|
12,916
|
10,543
|
|
売掛金
|
-
|
-
|
29,116
|
27,638
|
29,481
|
27,009
|
34,697
|
34,920
|
|
商品及び製品
|
15,585
|
18,414
|
20,853
|
20,067
|
22,828
|
23,996
|
25,640
|
26,922
|
|
流動資産合計
|
41,536
|
65,433
|
73,054
|
69,659
|
74,968
|
68,686
|
78,349
|
78,107
|
|
有形固定資産
|
33,497
|
-
|
37,385
|
36,751
|
36,006
|
36,427
|
46,056
|
45,874
|
|
固定資産合計
|
90,678
|
181,975
|
174,194
|
173,157
|
169,677
|
167,406
|
204,940
|
202,550
|
|
総資産
|
132,214
|
247,408
|
247,248
|
242,816
|
244,645
|
236,092
|
283,289
|
280,657
|
|
流動負債合計
|
41,740
|
60,574
|
60,850
|
57,082
|
61,336
|
59,845
|
74,708
|
75,239
|
|
総負債
|
52,667
|
136,293
|
140,057
|
136,502
|
141,075
|
133,556
|
171,192
|
167,663
|
|
利益剰余金
|
-161,024
|
-163,808
|
-170,571
|
-171,655
|
-174,697
|
-177,722
|
-181,272
|
-182,325
|
|
株主資本
|
79,547
|
111,115
|
107,191
|
106,314
|
103,570
|
102,536
|
112,097
|
112,994
|