|
（単位：千ドル）
|
1Q14
|
3Q14
|
4Q14
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
|
現金同等物
|
-
|
0
|
0
|
0
|
47
|
39
|
138
|
230
|
176
|
325
|
320
|
150
|
480
|
901
|
3,223
|
1,053
|
384
|
9,126
|
6,044
|
6,348
|
7,107
|
5,536
|
5,636
|
4,225
|
8,883
|
6,896
|
11,806
|
8,691
|
6,990
|
6,529
|
5,164
|
|
現金 + 有価証券
|
-
|
0
|
0
|
0
|
47
|
39
|
138
|
230
|
176
|
325
|
320
|
150
|
480
|
901
|
3,223
|
1,053
|
384
|
9,126
|
6,044
|
6,348
|
7,107
|
5,536
|
5,636
|
4,225
|
8,883
|
6,896
|
11,806
|
8,691
|
6,990
|
6,529
|
5,164
|
|
売掛金
|
-
|
-
|
-
|
-
|
113
|
206
|
175
|
194
|
148
|
140
|
125
|
137
|
234
|
274
|
309
|
393
|
339
|
403
|
342
|
764
|
1,520
|
2,155
|
2,485
|
2,807
|
3,311
|
1,574
|
1,677
|
1,847
|
1,861
|
1,247
|
903
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
308
|
274
|
306
|
682
|
586
|
706
|
439
|
410
|
346
|
332
|
522
|
708
|
794
|
499
|
430
|
508
|
429
|
467
|
366
|
352
|
627
|
695
|
1,193
|
1,381
|
1,007
|
647
|
331
|
|
流動資産合計
|
8
|
0
|
0
|
0
|
684
|
696
|
741
|
1,157
|
950
|
1,193
|
949
|
743
|
1,162
|
1,587
|
4,142
|
2,293
|
1,622
|
7,575
|
4,411
|
5,317
|
6,681
|
5,731
|
6,097
|
4,919
|
10,416
|
6,741
|
12,394
|
9,576
|
7,466
|
5,959
|
4,005
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
883
|
61
|
62
|
59
|
54
|
54
|
50
|
48
|
45
|
63
|
57
|
55
|
52
|
49
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
8
|
0
|
0
|
0
|
1,984
|
2,019
|
2,057
|
2,509
|
2,275
|
2,552
|
3,477
|
3,304
|
3,844
|
10,539
|
15,450
|
13,636
|
12,854
|
55,316
|
55,460
|
57,207
|
56,890
|
56,540
|
56,363
|
55,119
|
60,215
|
56,686
|
61,726
|
58,630
|
56,046
|
42,336
|
39,836
|
|
買掛金
|
0
|
1
|
2
|
3
|
631
|
1,222
|
923
|
1,468
|
1,587
|
1,197
|
1,262
|
1,380
|
921
|
1,287
|
1,210
|
1,110
|
1,281
|
1,310
|
4,391
|
5,091
|
4,200
|
4,688
|
5,378
|
6,036
|
6,363
|
2,492
|
2,835
|
2,720
|
3,711
|
4,133
|
4,691
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
8
|
8
|
9
|
9
|
9
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25
|
29
|
59
|
3
|
4,205
|
5,743
|
4,335
|
5,204
|
6,187
|
6,290
|
10,155
|
7,525
|
6,813
|
3,342
|
2,835
|
2,777
|
3,011
|
7,209
|
7,625
|
10,507
|
9,044
|
11,082
|
18,010
|
19,013
|
19,877
|
18,349
|
19,448
|
18,685
|
17,626
|
47,777
|
47,437
|
|
長期借入金
|
-
|
-
|
-
|
-
|
21
|
19
|
17
|
15
|
13
|
11
|
9
|
8
|
6
|
21
|
19
|
17
|
15
|
12
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
8,137
|
7,472
|
8,973
|
10,933
|
12,176
|
14,010
|
16,587
|
17,775
|
19,984
|
20,933
|
14,165
|
8,667
|
9,055
|
44,491
|
45,866
|
47,638
|
46,097
|
48,443
|
49,849
|
51,629
|
52,521
|
52,605
|
51,186
|
51,092
|
49,579
|
51,961
|
51,698
|
|
利益剰余金
|
-
|
-
|
-
|
-122
|
-12,480
|
-14,327
|
-15,936
|
-17,655
|
-19,298
|
-21,073
|
-23,101
|
-24,980
|
-27,288
|
-29,432
|
-34,744
|
-40,384
|
-42,512
|
-44,595
|
-46,563
|
-48,650
|
-50,465
|
-52,786
|
-55,375
|
-58,057
|
-61,404
|
-64,420
|
-66,464
|
-68,853
|
-74,791
|
-92,060
|
-95,999
|
|
株主資本
|
-17
|
-30
|
-60
|
-4
|
-6,153
|
-5,454
|
-6,916
|
-8,424
|
-9,902
|
-11,459
|
-13,111
|
-14,471
|
-16,141
|
-11,490
|
542
|
4,246
|
2,981
|
10,008
|
8,777
|
8,752
|
10,065
|
7,369
|
5,787
|
2,763
|
7,067
|
3,454
|
10,063
|
7,061
|
5,990
|
-10,103
|
-12,338
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35
|
508
|
-843
|
-2,239
|
-3,457
|