|
（単位：千ドル）
|
2Q11
|
4Q11
|
1Q12
|
4Q15
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
1Q23
|
2Q23
|
2Q23
|
|
現金同等物
|
625
|
361
|
814
|
35
|
-
|
-
|
9,752
|
5,982
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
625
|
361
|
814
|
35
|
-
|
-
|
9,752
|
5,982
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
804
|
889
|
921
|
232
|
3,248
|
1,327
|
1,976
|
1,241
|
32,461
|
9,400
|
37,282
|
25,142
|
15,197
|
13,581
|
|
商品及び製品
|
724
|
1,244
|
967
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,788
|
3,681
|
3,830
|
10,325
|
4,815
|
14,064
|
12,420
|
7,520
|
75,228
|
66,970
|
72,582
|
51,669
|
36,283
|
28,575
|
|
有形固定資産
|
2,391
|
2,145
|
2,047
|
61
|
273
|
343
|
379
|
374
|
642
|
589
|
649
|
306
|
323
|
290
|
|
総資産
|
6,926
|
8,525
|
8,322
|
13,074
|
32,960
|
43,891
|
42,053
|
36,506
|
220,620
|
204,305
|
205,481
|
163,784
|
146,183
|
86,145
|
|
買掛金
|
-
|
-
|
-
|
5,159
|
-
|
-
|
-
|
-
|
-
|
15,298
|
24,995
|
20,979
|
25,475
|
17,851
|
|
流動負債合計
|
1,425
|
2,377
|
1,668
|
40,283
|
21,223
|
18,068
|
17,699
|
15,769
|
67,378
|
103,268
|
118,999
|
66,555
|
61,889
|
58,454
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65,581
|
65,233
|
64,427
|
64,013
|
63,593
|
|
固定負債合計
|
-
|
-
|
-
|
1,798
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,214
|
5,404
|
5,816
|
42,081
|
30,502
|
25,153
|
24,444
|
21,894
|
195,584
|
193,914
|
192,068
|
137,985
|
132,315
|
128,055
|
|
利益剰余金
|
-28,831
|
-30,186
|
-31,211
|
-134,630
|
-180,115
|
-186,900
|
-189,028
|
-193,138
|
-207,526
|
-225,583
|
-224,309
|
-243,238
|
-255,500
|
-311,049
|
|
株主資本
|
3,712
|
3,120
|
2,506
|
-28,999
|
2,458
|
18,738
|
17,609
|
14,612
|
25,036
|
10,390
|
13,413
|
25,798
|
13,867
|
-41,911
|