|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
売掛金
|
236
|
27
|
787
|
949
|
1,024
|
1,173
|
1,072
|
1,025
|
1,067
|
-
|
978
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
810
|
10,096
|
7,764
|
7,333
|
7,982
|
7,270
|
6,101
|
4,488
|
3,265
|
4,708
|
7,132
|
4,699
|
4,379
|
3,411
|
4,322
|
3,835
|
3,989
|
3,850
|
7,110
|
|
有形固定資産
|
375
|
326
|
76
|
90
|
130
|
147
|
164
|
199
|
186
|
155
|
149
|
145
|
139
|
144
|
140
|
136
|
133
|
131
|
112
|
|
固定資産合計
|
17,111
|
16,727
|
19,126
|
18,895
|
19,693
|
43,998
|
51,196
|
50,745
|
35,162
|
29,176
|
27,744
|
27,010
|
18,636
|
14,124
|
14,021
|
13,584
|
13,326
|
12,973
|
10,899
|
|
総資産
|
17,922
|
26,824
|
26,890
|
26,228
|
27,675
|
51,268
|
57,297
|
55,233
|
38,427
|
33,884
|
34,876
|
31,709
|
23,015
|
17,535
|
18,343
|
17,419
|
17,315
|
16,823
|
18,009
|
|
一年内返済予定の長期借入金
|
963
|
963
|
889
|
890
|
913
|
918
|
936
|
1,026
|
1,118
|
1,235
|
1,329
|
1,353
|
1,390
|
1,431
|
1,471
|
1,532
|
1,591
|
1,628
|
1,671
|
|
流動負債合計
|
6,884
|
2,032
|
1,559
|
2,059
|
44,981
|
7,835
|
9,470
|
7,971
|
7,794
|
5,450
|
4,865
|
3,904
|
3,190
|
3,531
|
3,722
|
3,404
|
3,574
|
3,928
|
5,021
|
|
長期借入金
|
7,885
|
7,677
|
7,537
|
7,324
|
7,085
|
6,860
|
12,935
|
12,640
|
12,349
|
12,035
|
11,711
|
11,380
|
11,026
|
10,660
|
10,289
|
9,887
|
9,468
|
9,054
|
8,631
|
|
固定負債合計
|
10,923
|
10,684
|
12,117
|
11,404
|
8,760
|
32,181
|
25,898
|
18,897
|
21,722
|
16,198
|
16,984
|
13,943
|
12,677
|
12,042
|
11,732
|
11,195
|
10,743
|
10,278
|
9,907
|
|
総負債
|
17,807
|
12,717
|
13,676
|
13,464
|
53,741
|
40,016
|
35,368
|
26,868
|
29,516
|
21,648
|
21,849
|
17,847
|
15,867
|
15,573
|
15,454
|
14,599
|
14,317
|
14,206
|
14,928
|
|
資本金及び資本剰余金
|
11,922
|
26,930
|
26,981
|
27,128
|
27,392
|
35,369
|
35,550
|
35,865
|
35,903
|
41,016
|
42,863
|
43,837
|
46,149
|
46,310
|
48,727
|
49,495
|
51,070
|
52,426
|
55,602
|
|
利益剰余金
|
-12,483
|
-13,124
|
-14,251
|
-14,846
|
-33,459
|
-24,119
|
-13,623
|
-7,501
|
-26,992
|
-28,781
|
-29,836
|
-29,975
|
-39,002
|
-44,349
|
-45,839
|
-46,676
|
-48,074
|
-49,811
|
-52,522
|
|
株主資本
|
114
|
14,107
|
13,214
|
12,765
|
-26,066
|
11,252
|
21,928
|
28,366
|
8,911
|
12,236
|
13,027
|
13,863
|
7,147
|
1,962
|
2,889
|
2,820
|
2,997
|
2,616
|
3,082
|
|
有利子負債合計
|
8,849
|
8,641
|
8,427
|
8,215
|
7,999
|
7,778
|
13,871
|
13,667
|
13,468
|
13,270
|
13,040
|
12,734
|
12,417
|
12,092
|
11,761
|
11,420
|
11,060
|
10,683
|
10,302
|
|
DEレシオ（％）
|
7736.26
|
61.25
|
63.78
|
64.36
|
-30.69
|
69.13
|
63.26
|
48.18
|
151.14
|
108.46
|
100.11
|
91.86
|
173.75
|
616.32
|
407.06
|
404.9
|
369.05
|
408.3
|
334.27
|