|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,767
|
1,332
|
807
|
308
|
101
|
199
|
496
|
3,978
|
15,196
|
13,765
|
12,625
|
10,433
|
16,738
|
11,513
|
6,742
|
10,381
|
5,308
|
6,764
|
7,196
|
7,379
|
2,059
|
6,101
|
2,526
|
3,100
|
78,945
|
166,429
|
|
現金 + 有価証券
|
1,767
|
1,332
|
807
|
308
|
101
|
199
|
496
|
3,978
|
15,196
|
13,765
|
12,625
|
10,433
|
16,738
|
11,513
|
6,742
|
10,381
|
5,308
|
6,764
|
7,196
|
7,379
|
2,059
|
6,101
|
2,526
|
3,100
|
78,945
|
166,429
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
83
|
94
|
12
|
63
|
121
|
2
|
65
|
32
|
56
|
63
|
27
|
20
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
155
|
266
|
241
|
18
|
131
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,587
|
7,094
|
8,036
|
8,109
|
3,181
|
6,827
|
3,415
|
3,912
|
79,151
|
167,240
|
|
有形固定資産
|
6
|
6
|
6
|
18
|
25
|
27
|
25
|
24
|
30
|
32
|
30
|
32
|
41
|
41
|
160
|
302
|
975
|
1,309
|
1,451
|
2,958
|
2,869
|
4,381
|
5,387
|
5,826
|
8,212
|
9,976
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83,712
|
82,432
|
80,611
|
81,223
|
75,546
|
72,369
|
72,540
|
72,898
|
74,408
|
75,293
|
|
総資産
|
1,797
|
1,354
|
822
|
334
|
148
|
240
|
530
|
4,007
|
15,268
|
14,090
|
12,895
|
11,079
|
17,284
|
13,303
|
91,880
|
95,324
|
89,300
|
89,527
|
88,647
|
89,332
|
78,728
|
79,196
|
75,955
|
76,810
|
153,559
|
242,533
|
|
買掛金
|
54
|
108
|
97
|
161
|
218
|
207
|
289
|
171
|
366
|
246
|
587
|
457
|
464
|
797
|
756
|
888
|
871
|
922
|
935
|
1,130
|
1,461
|
1,681
|
1,672
|
923
|
1,372
|
2,022
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,496
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,545
|
12,571
|
11,735
|
8,088
|
4,619
|
3,081
|
2,893
|
2,431
|
4,559
|
3,742
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,858
|
11
|
0
|
0
|
840
|
775
|
708
|
8,477
|
41,713
|
17,964
|
|
総負債
|
3,314
|
3,435
|
3,429
|
1,374
|
2,960
|
2,445
|
3,523
|
3,387
|
693
|
600
|
799
|
775
|
1,082
|
1,036
|
1,298
|
11,144
|
14,403
|
12,583
|
11,735
|
8,088
|
5,459
|
3,856
|
3,601
|
10,908
|
46,272
|
21,706
|
|
資本金及び資本剰余金
|
10,935
|
10,935
|
10,955
|
13,096
|
17,003
|
17,196
|
17,961
|
26,569
|
47,747
|
47,827
|
48,077
|
48,077
|
67,399
|
67,612
|
150,802
|
150,801
|
151,169
|
157,354
|
161,870
|
170,487
|
200,643
|
205,976
|
209,095
|
209,684
|
307,769
|
404,327
|
|
利益剰余金
|
-40,540
|
-21,016
|
-23,049
|
-22,279
|
-28,761
|
-29,460
|
-31,238
|
-42,896
|
-53,496
|
-56,887
|
-60,996
|
-65,774
|
-81,395
|
-88,528
|
-93,633
|
-101,202
|
-119,988
|
-128,494
|
-133,137
|
-141,413
|
-149,719
|
-138,400
|
-143,600
|
-149,200
|
-200,500
|
-183,500
|
|
株主資本
|
-1,517
|
-2,082
|
-2,508
|
-1,041
|
-2,813
|
-2,205
|
-2,993
|
620
|
14,574
|
13,490
|
12,096
|
10,303
|
16,201
|
12,266
|
90,581
|
84,179
|
74,896
|
76,943
|
76,912
|
81,243
|
73,268
|
-
|
65,525
|
60,439
|
107,287
|
220,827
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,496
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
437
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.41
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|