|
（単位：千ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
現金同等物
|
453
|
382
|
322
|
624
|
456
|
241
|
90,251
|
64,833
|
50,540
|
47,077
|
30,769
|
12,957
|
14,804
|
17,656
|
12,241
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,816
|
19,733
|
9,922
|
-
|
-
|
|
現金 + 有価証券
|
453
|
382
|
322
|
624
|
456
|
241
|
90,251
|
64,833
|
50,540
|
47,077
|
40,585
|
32,690
|
24,726
|
17,656
|
12,241
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,114
|
1,504
|
2,954
|
1,941
|
1,606
|
2,250
|
3,183
|
3,832
|
4,680
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
573
|
894
|
1,155
|
1,242
|
1,307
|
1,406
|
1,798
|
1,998
|
2,036
|
|
流動資産合計
|
629
|
517
|
416
|
690
|
560
|
306
|
93,846
|
74,170
|
61,221
|
55,676
|
49,753
|
42,908
|
36,162
|
28,568
|
23,133
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
1,090
|
12,464
|
14,492
|
14,649
|
15,627
|
16,492
|
16,705
|
5,988
|
5,709
|
|
固定資産合計
|
138,961
|
139,090
|
139,129
|
139,158
|
139,182
|
139,188
|
4,082
|
15,177
|
29,253
|
29,272
|
29,775
|
30,245
|
30,272
|
18,700
|
15,734
|
|
総資産
|
139,590
|
139,607
|
139,546
|
139,848
|
139,742
|
139,495
|
97,928
|
89,347
|
90,474
|
84,948
|
79,528
|
73,153
|
66,434
|
47,268
|
38,867
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,168
|
1,705
|
1,575
|
1,761
|
2,354
|
1,505
|
2,241
|
1,657
|
2,635
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
53
|
16
|
15
|
709
|
3,028
|
15,092
|
6,196
|
6,257
|
10,765
|
9,255
|
9,995
|
9,656
|
8,971
|
8,122
|
9,905
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
7,364
|
1,382
|
1,915
|
1,823
|
1,742
|
2,265
|
2,109
|
2,387
|
2,134
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
13,560
|
7,639
|
12,680
|
11,078
|
11,737
|
11,921
|
11,080
|
10,509
|
12,039
|
|
資本金及び資本剰余金
|
4,411
|
4,357
|
4,417
|
112,997
|
5,881
|
0
|
195,126
|
198,977
|
199,911
|
200,662
|
201,367
|
202,172
|
203,070
|
203,733
|
204,231
|
|
利益剰余金
|
588
|
642
|
582
|
190
|
-882
|
-13,598
|
-110,442
|
-116,848
|
-121,522
|
-126,072
|
-133,032
|
-140,435
|
-147,216
|
-166,409
|
-176,943
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
-13,598
|
84,368
|
81,708
|
77,794
|
73,870
|
67,791
|
61,232
|
55,354
|
36,759
|
26,828
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-90,124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|