|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
797
|
32,226
|
40,004
|
28,201
|
12,296
|
15,253
|
10,596
|
15,271
|
9,435
|
7,988
|
9,486
|
11,874
|
10,036
|
9,358
|
4,236
|
|
有価証券
|
-
|
-
|
-
|
-
|
9,684
|
9,779
|
10,200
|
10,277
|
10,257
|
10,393
|
10,710
|
9,603
|
6,934
|
8,856
|
7,939
|
|
現金 + 有価証券
|
797
|
32,226
|
40,004
|
28,201
|
21,980
|
25,033
|
20,796
|
25,548
|
19,692
|
18,381
|
20,196
|
21,477
|
16,970
|
18,214
|
12,175
|
|
売掛金
|
7,266
|
8,982
|
9,844
|
11,337
|
10,297
|
14,442
|
11,914
|
13,958
|
16,530
|
20,465
|
14,209
|
12,015
|
13,748
|
18,092
|
18,296
|
|
商品及び製品
|
3,911
|
5,230
|
6,147
|
5,958
|
7,118
|
6,867
|
5,665
|
5,820
|
6,903
|
6,639
|
4,231
|
3,974
|
4,768
|
5,389
|
7,656
|
|
流動資産合計
|
13,111
|
47,563
|
57,706
|
46,909
|
40,685
|
48,569
|
41,522
|
49,630
|
48,229
|
49,085
|
42,040
|
40,853
|
38,635
|
45,482
|
42,228
|
|
有形固定資産
|
599
|
615
|
650
|
696
|
804
|
1,000
|
1,193
|
1,294
|
1,413
|
1,520
|
1,664
|
1,715
|
1,727
|
1,701
|
1,684
|
|
固定資産合計
|
3,753
|
3,639
|
5,783
|
5,619
|
7,127
|
8,056
|
7,623
|
13,476
|
13,071
|
12,516
|
5,908
|
5,742
|
10,177
|
9,666
|
9,933
|
|
総資産
|
16,864
|
51,203
|
63,489
|
52,528
|
47,812
|
56,626
|
49,146
|
63,107
|
61,300
|
61,601
|
47,948
|
46,595
|
48,812
|
55,148
|
52,161
|
|
一年内返済予定の長期借入金
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,985
|
7,831
|
18,704
|
10,465
|
6,598
|
13,955
|
8,398
|
19,491
|
16,924
|
16,667
|
10,639
|
10,658
|
14,916
|
22,195
|
19,235
|
|
固定負債合計
|
1,986
|
1,760
|
2,193
|
1,864
|
2,740
|
3,306
|
2,050
|
5,646
|
5,741
|
5,384
|
2,063
|
1,652
|
1,593
|
1,312
|
1,654
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,702
|
12,310
|
16,509
|
23,507
|
20,889
|
|
資本金及び資本剰余金
|
0
|
39,749
|
41,275
|
39,330
|
38,293
|
38,280
|
38,141
|
38,418
|
1
|
38,265
|
38,415
|
38,435
|
38,438
|
38,393
|
38,402
|
|
利益剰余金
|
1,892
|
1,861
|
1,316
|
868
|
180
|
1,083
|
389
|
-450
|
235
|
1,118
|
-3,089
|
-4,118
|
-6,156
|
-6,742
|
-7,135
|
|
株主資本
|
1,892
|
41,611
|
42,591
|
40,199
|
38,474
|
39,364
|
38,697
|
37,969
|
38,635
|
39,549
|
-
|
34,285
|
32,303
|
31,641
|
31,272
|
|
有利子負債合計
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-794
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|