|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
-
|
-
|
303
|
69
|
86
|
375
|
8
|
188
|
21
|
31
|
|
現金 + 有価証券
|
-
|
-
|
303
|
69
|
86
|
375
|
8
|
188
|
21
|
31
|
|
売掛金
|
564
|
890
|
754
|
561
|
278
|
521
|
412
|
70
|
76
|
76
|
|
商品及び製品
|
4,049
|
4,940
|
5,601
|
2,665
|
2,095
|
1,892
|
1,987
|
1,242
|
1,187
|
964
|
|
流動資産合計
|
7,213
|
8,412
|
8,324
|
3,603
|
2,778
|
3,148
|
2,549
|
2,331
|
1,851
|
1,881
|
|
有形固定資産
|
471
|
595
|
562
|
482
|
401
|
357
|
311
|
100
|
217
|
176
|
|
固定資産合計
|
17,750
|
17,804
|
25,823
|
25,542
|
24,774
|
23,860
|
22,989
|
17,327
|
11,787
|
11,412
|
|
総資産
|
24,963
|
26,217
|
34,147
|
29,146
|
27,552
|
27,008
|
25,538
|
19,659
|
13,638
|
13,293
|
|
買掛金
|
2,168
|
2,948
|
3,441
|
4,123
|
4,809
|
3,711
|
4,241
|
3,612
|
4,566
|
4,031
|
|
流動負債合計
|
10,469
|
11,509
|
16,824
|
15,143
|
18,009
|
12,772
|
13,924
|
22,055
|
12,872
|
11,598
|
|
固定負債合計
|
7,056
|
10,709
|
15,271
|
16,365
|
16,136
|
9,675
|
10,662
|
3,990
|
4,095
|
2,997
|
|
総負債
|
17,525
|
22,218
|
32,095
|
31,508
|
34,146
|
22,448
|
24,587
|
26,046
|
16,968
|
14,596
|
|
資本金及び資本剰余金
|
39,026
|
38,973
|
38,973
|
42,630
|
42,683
|
58,057
|
58,792
|
61,280
|
67,234
|
71,472
|
|
利益剰余金
|
-31,590
|
-34,975
|
-36,922
|
-44,993
|
-49,277
|
-53,497
|
-57,841
|
-67,700
|
-70,565
|
-72,776
|
|
株主資本
|
7,437
|
3,999
|
2,051
|
-2,362
|
-6,594
|
4,560
|
951
|
-6,388
|
-3,330
|
-1,303
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|