|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
|
現金同等物
|
45
|
792
|
27
|
2
|
15
|
8
|
-
|
-
|
-
|
7,433
|
2,547
|
|
現金 + 有価証券
|
45
|
792
|
27
|
2
|
15
|
8
|
-
|
-
|
-
|
7,433
|
2,547
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,633
|
1,934
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,578
|
2,342
|
|
流動資産合計
|
430
|
1,136
|
328
|
238
|
188
|
121
|
109
|
46
|
15
|
13,301
|
7,452
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,514
|
6,011
|
|
固定資産合計
|
230,936
|
230,091
|
230,131
|
230,146
|
230,152
|
230,158
|
82,578
|
83,421
|
40,293
|
7,288
|
6,994
|
|
総資産
|
231,367
|
231,227
|
230,459
|
230,384
|
230,340
|
230,279
|
82,688
|
83,468
|
40,309
|
20,589
|
14,446
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,165
|
11,304
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,977
|
18,275
|
|
流動負債合計
|
45
|
-
|
1,305
|
2,100
|
4,685
|
6,788
|
8,407
|
10,298
|
18,736
|
44,357
|
40,921
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
663
|
438
|
|
固定負債合計
|
8,050
|
-
|
43,850
|
44,022
|
19,105
|
20,816
|
20,743
|
9,498
|
29,765
|
2,255
|
4,570
|
|
総負債
|
8,095
|
8,909
|
45,155
|
46,122
|
23,790
|
27,604
|
29,151
|
19,796
|
48,501
|
46,612
|
45,491
|
|
資本金及び資本剰余金
|
5,079
|
14,187
|
25,711
|
26,754
|
-
|
-
|
-
|
-
|
-
|
227,140
|
229,505
|
|
利益剰余金
|
-80
|
-1,035
|
-20,713
|
21,755
|
-23,451
|
-27,326
|
-28,876
|
-19,751
|
-48,487
|
-253,200
|
-260,600
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
-23,450
|
-27,325
|
-28,876
|
-19,750
|
-48,487
|
-26,023
|
-31,045
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,640
|
18,713
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,207
|
16,166
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-83.16
|
-60.28
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|