|
(単位:千ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
17,095
|
14,459
|
12,958
|
11,082
|
9,092
|
10,607
|
9,111
|
7,178
|
9,145
|
7,052
|
7,474
|
8,920
|
6,360
|
5,762
|
3,706
|
4,643
|
|
現金 + 有価証券
|
17,095
|
14,459
|
12,958
|
11,082
|
9,092
|
10,607
|
9,111
|
7,178
|
9,145
|
7,052
|
7,474
|
8,920
|
6,360
|
5,762
|
3,706
|
4,643
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
9,209
|
10,945
|
-
|
7,385
|
9,235
|
7,158
|
-
|
-
|
-
|
5,982
|
-
|
4,805
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
17,440
|
14,989
|
13,254
|
11,322
|
9,259
|
-
|
9,376
|
-
|
-
|
-
|
7,709
|
9,108
|
6,580
|
-
|
3,857
|
-
|
|
流動負債合計
|
1,918
|
712
|
843
|
633
|
473
|
1,182
|
2,061
|
2,073
|
3,019
|
3,223
|
3,042
|
3,110
|
3,152
|
3,318
|
3,242
|
2,494
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
1,918
|
712
|
843
|
633
|
473
|
1,182
|
2,061
|
2,073
|
3,019
|
3,223
|
3,042
|
3,110
|
3,152
|
3,318
|
3,242
|
2,494
|
|
資本金及び資本剰余金
|
34,800
|
38,198
|
38,958
|
39,907
|
40,624
|
45,143
|
45,956
|
46,855
|
51,205
|
52,038
|
57,885
|
63,595
|
65,146
|
67,204
|
67,937
|
71,782
|
|
利益剰余金
|
-19,280
|
-23,922
|
-26,549
|
-29,219
|
-31,839
|
-35,381
|
-38,642
|
-41,545
|
-44,990
|
-48,105
|
-53,219
|
-57,597
|
-61,719
|
-64,541
|
-67,322
|
-69,472
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
9,763
|
7,315
|
5,311
|
6,216
|
3,934
|
4,666
|
5,998
|
3,427
|
2,663
|
615
|
2,311
|