|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
|
売掛金
|
78
|
59
|
37
|
43
|
53
|
119
|
41
|
428
|
635
|
751
|
764
|
795
|
785
|
919
|
844
|
|
流動資産合計
|
267
|
2,098
|
843
|
696
|
570
|
215
|
252
|
1,014
|
4,847
|
4,077
|
12,025
|
6,938
|
5,117
|
2,625
|
2,136
|
|
有形固定資産
|
4
|
3
|
3
|
2
|
2
|
1
|
48
|
46
|
46
|
45
|
44
|
43
|
42
|
165
|
158
|
|
固定資産合計
|
4,223
|
5,104
|
7,071
|
6,565
|
7,342
|
6,398
|
9,270
|
8,467
|
10,693
|
9,182
|
8,480
|
17,212
|
23,801
|
23,306
|
22,198
|
|
総資産
|
4,491
|
7,203
|
7,915
|
7,261
|
7,912
|
6,614
|
9,523
|
9,481
|
15,541
|
13,260
|
20,505
|
24,150
|
28,919
|
25,932
|
24,335
|
|
買掛金
|
325
|
545
|
1,075
|
1,334
|
1,453
|
1,157
|
1,150
|
2,274
|
2,849
|
3,784
|
1,672
|
727
|
1,391
|
1,834
|
2,407
|
|
流動負債合計
|
6,085
|
2,655
|
3,345
|
3,841
|
4,123
|
4,461
|
5,108
|
5,801
|
6,162
|
7,051
|
4,555
|
5,710
|
7,189
|
7,583
|
8,614
|
|
固定負債合計
|
1,147
|
984
|
2,309
|
1,608
|
2,128
|
1,075
|
2,621
|
1,791
|
8,574
|
8,289
|
7,982
|
11,444
|
16,394
|
15,905
|
16,247
|
|
総負債
|
7,232
|
3,639
|
5,655
|
5,449
|
6,251
|
5,537
|
7,729
|
7,592
|
14,737
|
15,340
|
12,538
|
17,155
|
23,584
|
23,488
|
24,862
|
|
資本金及び資本剰余金
|
19,867
|
28,735
|
29,193
|
29,468
|
29,708
|
29,750
|
34,885
|
36,817
|
38,206
|
39,275
|
53,135
|
53,361
|
53,212
|
53,244
|
53,412
|
|
利益剰余金
|
-22,610
|
-25,172
|
-26,934
|
-27,656
|
-28,048
|
-28,674
|
-33,092
|
-34,929
|
-39,706
|
-43,659
|
-45,169
|
-46,367
|
-47,878
|
-50,802
|
-53,940
|
|
株主資本
|
-2,742
|
3,564
|
2,260
|
1,812
|
1,660
|
1,076
|
1,794
|
1,889
|
-1,500
|
-4,384
|
7,966
|
6,995
|
5,334
|
2,443
|
-527
|