|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
1,650
|
29,745
|
14,373
|
12,649
|
5,353
|
7,597
|
2,876
|
3,027
|
2,013
|
|
現金 + 有価証券
|
1,650
|
29,745
|
14,373
|
12,649
|
5,353
|
7,597
|
2,876
|
3,027
|
2,013
|
|
売掛金
|
5,738
|
8,968
|
6,915
|
13,356
|
17,510
|
20,316
|
19,906
|
22,903
|
29,829
|
|
商品及び製品
|
9,895
|
16,622
|
20,509
|
32,719
|
35,118
|
39,479
|
45,360
|
51,206
|
58,133
|
|
流動資産合計
|
17,863
|
62,952
|
48,646
|
61,671
|
60,975
|
66,100
|
67,094
|
76,699
|
90,614
|
|
有形固定資産
|
7,057
|
10,289
|
22,549
|
32,463
|
35,213
|
38,497
|
37,590
|
36,193
|
35,285
|
|
固定資産合計
|
25,942
|
39,192
|
50,046
|
59,743
|
62,484
|
65,339
|
63,998
|
62,160
|
61,098
|
|
総資産
|
43,805
|
102,144
|
98,692
|
121,414
|
123,459
|
131,439
|
131,092
|
138,859
|
151,712
|
|
買掛金
|
9,906
|
15,205
|
20,271
|
19,055
|
19,239
|
23,424
|
22,906
|
29,195
|
45,972
|
|
一年内返済予定の長期借入金
|
318
|
328
|
338
|
348
|
359
|
370
|
479
|
994
|
1,203
|
|
流動負債合計
|
57,858
|
31,645
|
26,968
|
28,708
|
25,528
|
33,224
|
30,590
|
38,137
|
58,241
|
|
長期借入金
|
20,977
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
38,284
|
39,514
|
48,574
|
78,933
|
95,526
|
106,317
|
120,505
|
133,304
|
137,187
|
|
総負債
|
96,142
|
71,159
|
75,542
|
107,641
|
121,054
|
139,541
|
151,095
|
171,441
|
195,428
|
|
資本金及び資本剰余金
|
-
|
49,693
|
51,392
|
53,125
|
54,911
|
56,273
|
58,049
|
60,043
|
62,030
|
|
利益剰余金
|
-61,402
|
-10,143
|
-12,437
|
-15,098
|
-18,246
|
-21,100
|
-24,800
|
-29,000
|
-33,400
|
|
株主資本
|
-
|
39,553
|
38,958
|
38,030
|
36,668
|
35,150
|
33,233
|
31,054
|
28,605
|
|
有利子負債合計
|
21,295
|
328
|
338
|
348
|
359
|
370
|
479
|
994
|
1,203
|
|
純有利子負債
|
19,645
|
-29,417
|
-14,035
|
-12,301
|
-4,994
|
-7,227
|
-2,397
|
-2,033
|
-810
|
|
DEレシオ（％）
|
-
|
0.83
|
0.87
|
0.92
|
0.98
|
1.05
|
1.44
|
3.2
|
4.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|