|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
2,239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
270
|
341
|
124
|
110
|
93
|
255
|
449
|
564
|
396
|
207
|
101
|
110
|
336
|
97
|
|
現金 + 有価証券
|
2,239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
270
|
341
|
124
|
110
|
93
|
255
|
449
|
564
|
396
|
207
|
101
|
110
|
336
|
97
|
|
売掛金
|
1
|
0
|
0
|
180
|
0
|
23
|
23
|
75
|
129
|
93
|
87
|
172
|
38
|
42
|
60
|
69
|
8
|
36
|
-
|
176
|
1
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
23
|
1
|
2
|
2
|
3
|
33
|
8
|
8
|
18
|
95
|
99
|
35
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
流動資産合計
|
2,261
|
3,511
|
3,060
|
2,523
|
1,730
|
1,755
|
1,107
|
1,122
|
1,080
|
726
|
871
|
696
|
403
|
641
|
506
|
236
|
312
|
411
|
149
|
314
|
191
|
355
|
485
|
595
|
430
|
237
|
142
|
237
|
368
|
134
|
|
有形固定資産
|
812
|
307
|
265
|
214
|
164
|
191
|
166
|
117
|
89
|
80
|
76
|
70
|
64
|
55
|
157
|
127
|
115
|
104
|
92
|
80
|
68
|
57
|
36
|
26
|
19
|
11
|
6
|
2
|
2
|
2
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
600
|
-
|
-
|
-
|
|
固定資産合計
|
812
|
582
|
542
|
532
|
484
|
336
|
700
|
603
|
545
|
467
|
419
|
246
|
216
|
172
|
257
|
161
|
139
|
125
|
110
|
95
|
80
|
66
|
36
|
626
|
753
|
729
|
707
|
86
|
69
|
52
|
|
総資産
|
3,073
|
4,093
|
3,602
|
3,056
|
2,214
|
2,091
|
1,808
|
1,725
|
1,625
|
1,193
|
1,290
|
942
|
620
|
814
|
764
|
398
|
452
|
536
|
259
|
410
|
272
|
422
|
521
|
1,221
|
1,183
|
966
|
850
|
323
|
438
|
186
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
573
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,909
|
2,143
|
1,848
|
1,967
|
1,863
|
1,548
|
1,520
|
1,617
|
1,515
|
1,190
|
1,328
|
1,458
|
1,950
|
1,809
|
1,905
|
2,057
|
2,121
|
2,461
|
2,411
|
2,524
|
3,230
|
3,322
|
3,089
|
2,097
|
1,845
|
1,775
|
1,917
|
2,595
|
3,149
|
3,434
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
548
|
561
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
255
|
224
|
185
|
237
|
748
|
832
|
246
|
27
|
245
|
221
|
212
|
196
|
442
|
442
|
23
|
442
|
1,427
|
0
|
68
|
50
|
281
|
12
|
0
|
0
|
|
総負債
|
-
|
2,143
|
1,848
|
1,967
|
1,863
|
1,548
|
1,776
|
1,842
|
1,701
|
1,427
|
-
|
2,291
|
2,197
|
1,837
|
2,150
|
2,279
|
2,333
|
2,657
|
2,854
|
2,967
|
3,253
|
3,765
|
4,517
|
2,097
|
1,913
|
1,825
|
2,199
|
2,608
|
3,149
|
3,434
|
|
資本金及び資本剰余金
|
19,297
|
21,679
|
21,876
|
21,946
|
21,979
|
23,160
|
23,276
|
23,980
|
24,539
|
25,236
|
25,558
|
25,558
|
25,904
|
26,382
|
26,684
|
21,968
|
24,285
|
24,374
|
24,379
|
25,066
|
25,130
|
25,130
|
25,399
|
30,572
|
31,994
|
32,353
|
32,620
|
32,742
|
32,887
|
33,041
|
|
利益剰余金
|
-13,040
|
-14,144
|
-14,770
|
-15,506
|
-16,276
|
-17,265
|
-17,891
|
-18,744
|
-19,262
|
-20,119
|
-20,993
|
-21,354
|
-21,804
|
-22,093
|
-22,637
|
-23,516
|
-25,717
|
-26,208
|
-26,682
|
-27,310
|
-27,799
|
-28,160
|
-29,057
|
-31,110
|
-32,480
|
-33,062
|
-33,725
|
-34,782
|
-35,353
|
-36,045
|
|
株主資本
|
1,164
|
1,950
|
1,754
|
1,088
|
351
|
543
|
32
|
-117
|
-76
|
-235
|
-787
|
-1,349
|
-1,578
|
-1,023
|
-1,387
|
-1,881
|
-1,881
|
-2,121
|
-2,595
|
-2,558
|
-2,982
|
-3,344
|
-3,997
|
-877
|
-730
|
-860
|
-1,350
|
-2,285
|
-2,711
|
-3,249
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
548
|
561
|
573
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-69.76
|
-41.61
|
-36.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|