|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
330
|
295
|
189
|
392
|
295
|
2,227
|
948
|
264
|
10
|
236
|
13
|
2,992
|
1,405
|
|
現金 + 有価証券
|
330
|
295
|
189
|
392
|
295
|
2,227
|
948
|
264
|
10
|
236
|
13
|
2,992
|
1,405
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
323
|
331
|
|
流動資産合計
|
1,065
|
904
|
678
|
770
|
572
|
2,445
|
1,053
|
29,993
|
25
|
277
|
1,560
|
3,776
|
2,219
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
31
|
|
固定資産合計
|
305,830
|
306,074
|
307,546
|
309,790
|
313,074
|
35,997
|
36,466
|
7,372
|
7,508
|
7,619
|
6,297
|
885
|
578
|
|
総資産
|
306,895
|
306,979
|
308,225
|
310,560
|
313,647
|
38,443
|
37,519
|
37,365
|
7,533
|
7,896
|
7,858
|
4,661
|
2,797
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,936
|
4,704
|
|
流動負債合計
|
390
|
670
|
1,264
|
2,142
|
3,158
|
6,387
|
5,508
|
35,388
|
6,605
|
7,306
|
9,041
|
19,607
|
20,608
|
|
固定負債合計
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
10,500
|
0
|
-
|
|
総負債
|
10,890
|
11,170
|
11,764
|
12,642
|
13,658
|
16,887
|
16,008
|
45,888
|
17,105
|
17,806
|
19,541
|
19,607
|
-
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,608
|
101,630
|
|
利益剰余金
|
-9,995
|
-10,192
|
-10,643
|
-11,181
|
-11,665
|
-14,807
|
-15,059
|
-15,816
|
-16,986
|
-17,399
|
-17,812
|
-116,103
|
-119,990
|
|
株主資本
|
-9,995
|
-10,192
|
-10,642
|
-11,180
|
-11,664
|
-14,807
|
-15,059
|
-15,816
|
-16,986
|
-17,398
|
-17,811
|
-14,946
|
-17,811
|