|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
60
|
3,802
|
2,666
|
1,482
|
457
|
614
|
171
|
1,031
|
2,142
|
1,182
|
1,322
|
463
|
14,760
|
|
現金 + 有価証券
|
60
|
3,802
|
2,666
|
1,482
|
457
|
614
|
171
|
1,031
|
2,142
|
1,182
|
1,322
|
463
|
14,760
|
|
売掛金
|
12
|
5
|
25
|
18
|
17
|
10
|
21
|
13
|
17
|
19
|
16
|
18
|
19
|
|
流動資産合計
|
565
|
4,389
|
2,879
|
1,988
|
675
|
798
|
364
|
1,289
|
2,538
|
1,851
|
1,897
|
824
|
15,157
|
|
有形固定資産
|
10
|
6
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
5
|
5
|
|
固定資産合計
|
1,242
|
1,231
|
1,221
|
1,217
|
1,185
|
1,206
|
1,178
|
1,170
|
1,188
|
1,237
|
1,290
|
1,299
|
1,322
|
|
総資産
|
1,807
|
5,620
|
4,101
|
3,205
|
1,861
|
2,004
|
1,543
|
2,459
|
3,727
|
3,088
|
3,188
|
2,123
|
16,479
|
|
買掛金
|
-
|
1,184
|
718
|
462
|
544
|
607
|
686
|
760
|
195
|
179
|
331
|
531
|
516
|
|
流動負債合計
|
-
|
-
|
1,168
|
1,418
|
736
|
1,994
|
2,371
|
3,187
|
1,221
|
1,446
|
678
|
1,153
|
699
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
0
|
|
総負債
|
8,737
|
1,381
|
-
|
-
|
-
|
-
|
-
|
-
|
1,221
|
1,446
|
678
|
-
|
699
|
|
資本金及び資本剰余金
|
0
|
41,032
|
41,510
|
41,596
|
41,678
|
42,028
|
42,188
|
43,553
|
49,186
|
49,560
|
51,782
|
52,232
|
69,080
|
|
利益剰余金
|
-33,110
|
-36,946
|
-38,579
|
-39,908
|
-40,554
|
-42,019
|
-43,017
|
-44,282
|
-46,681
|
-47,919
|
-49,273
|
-51,263
|
-53,300
|
|
株主資本
|
7,102
|
-
|
2,932
|
1,787
|
1,125
|
10
|
-828
|
-728
|
2,505
|
1,642
|
2,509
|
970
|
15,780
|