|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
6,128
|
40,608
|
27,904
|
22,386
|
15,112
|
6,942
|
25,255
|
15,713
|
11,125
|
|
現金 + 有価証券
|
6,128
|
40,608
|
27,904
|
22,386
|
15,112
|
6,942
|
25,255
|
15,713
|
11,125
|
|
売掛金
|
6,758
|
7,292
|
7,150
|
7,017
|
6,791
|
7,244
|
7,392
|
7,945
|
7,569
|
|
商品及び製品
|
14,960
|
15,682
|
16,004
|
16,928
|
17,003
|
16,850
|
17,195
|
17,881
|
18,183
|
|
流動資産合計
|
39,869
|
75,004
|
61,483
|
57,277
|
49,195
|
36,119
|
54,111
|
46,082
|
40,002
|
|
有形固定資産
|
3,791
|
4,594
|
4,817
|
5,179
|
5,031
|
5,042
|
5,375
|
5,361
|
5,427
|
|
固定資産合計
|
41,320
|
40,088
|
39,020
|
36,681
|
34,609
|
32,781
|
31,057
|
33,221
|
32,783
|
|
総資産
|
81,189
|
115,092
|
100,503
|
93,958
|
83,804
|
68,900
|
85,168
|
79,303
|
72,785
|
|
買掛金
|
8,451
|
3,629
|
3,061
|
3,273
|
2,822
|
2,804
|
3,690
|
3,819
|
3,036
|
|
一年内返済予定の長期借入金
|
12,659
|
189
|
-
|
-
|
-
|
1,894
|
5,139
|
8,390
|
11,649
|
|
流動負債合計
|
66,265
|
22,809
|
26,470
|
23,900
|
22,995
|
14,278
|
16,837
|
18,078
|
21,251
|
|
長期借入金
|
18,222
|
39,085
|
39,146
|
39,208
|
39,271
|
37,441
|
34,260
|
31,075
|
27,885
|
|
固定負債合計
|
139,051
|
48,179
|
39,289
|
39,208
|
39,271
|
37,441
|
34,260
|
34,638
|
31,279
|
|
総負債
|
205,316
|
70,988
|
65,759
|
63,108
|
62,266
|
51,719
|
51,097
|
52,716
|
52,530
|
|
資本金及び資本剰余金
|
12,971
|
293,649
|
295,214
|
296,933
|
298,950
|
300,838
|
328,916
|
330,113
|
330,962
|
|
利益剰余金
|
-260,400
|
-249,600
|
-260,500
|
-266,100
|
-277,400
|
-283,700
|
-294,900
|
-303,500
|
-310,700
|
|
株主資本
|
-247,382
|
44,104
|
34,744
|
30,850
|
21,538
|
17,181
|
34,071
|
26,587
|
20,255
|
|
有利子負債合計
|
30,881
|
39,274
|
39,146
|
39,208
|
39,271
|
39,335
|
39,399
|
39,465
|
39,534
|
|
純有利子負債
|
24,753
|
-1,334
|
11,242
|
16,822
|
24,159
|
32,393
|
14,144
|
23,752
|
28,409
|
|
DEレシオ（％）
|
-12.48
|
89.05
|
112.67
|
127.09
|
182.33
|
228.94
|
115.64
|
148.44
|
195.18
|
|
運転資本
|
|
|
|
|
|
|
|
|
|