|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
150
|
4,816
|
3,869
|
11,394
|
10,254
|
8,529
|
6,777
|
4,951
|
8,623
|
7,365
|
4,401
|
5,637
|
5,209
|
7,180
|
6,062
|
12,689
|
9,156
|
5,752
|
4,001
|
2,312
|
1,218
|
315
|
2,827
|
5,025
|
3,288
|
5,204
|
3,750
|
2,365
|
|
現金 + 有価証券
|
150
|
4,816
|
3,869
|
11,394
|
10,254
|
8,529
|
6,777
|
4,951
|
8,623
|
7,365
|
4,401
|
5,637
|
5,209
|
7,180
|
6,062
|
12,689
|
9,156
|
5,752
|
4,001
|
2,312
|
1,218
|
315
|
2,827
|
5,025
|
3,288
|
5,204
|
3,750
|
2,365
|
|
流動資産合計
|
180
|
5,245
|
4,692
|
12,053
|
10,680
|
9,500
|
7,673
|
5,935
|
9,468
|
8,172
|
5,135
|
6,172
|
5,589
|
7,985
|
6,461
|
12,964
|
9,939
|
6,773
|
4,779
|
2,964
|
2,046
|
1,135
|
3,198
|
5,336
|
3,823
|
5,618
|
4,058
|
2,629
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
62
|
62
|
58
|
56
|
54
|
52
|
50
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
355
|
2,453
|
2,472
|
2,460
|
1,013
|
998
|
983
|
968
|
952
|
937
|
1,732
|
1,731
|
1,537
|
1,347
|
1,125
|
1,094
|
985
|
821
|
|
総資産
|
187
|
5,252
|
4,699
|
12,059
|
10,687
|
9,506
|
7,679
|
5,941
|
9,474
|
8,178
|
5,491
|
8,625
|
8,062
|
10,446
|
7,474
|
13,963
|
10,923
|
7,741
|
5,732
|
3,901
|
3,778
|
2,867
|
4,736
|
6,684
|
4,948
|
6,712
|
5,043
|
3,451
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
-
|
442
|
247
|
648
|
637
|
477
|
185
|
286
|
415
|
617
|
278
|
393
|
530
|
111
|
81
|
103
|
-
|
316
|
318
|
250
|
532
|
|
流動負債合計
|
1,480
|
322
|
257
|
329
|
626
|
776
|
539
|
389
|
681
|
1,092
|
1,505
|
2,042
|
2,213
|
1,957
|
2,722
|
2,171
|
1,866
|
1,326
|
1,790
|
1,797
|
461
|
528
|
653
|
562
|
671
|
829
|
975
|
1,324
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
965
|
1,020
|
1,288
|
1,244
|
1,085
|
1,095
|
1,005
|
665
|
663
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,007
|
3,233
|
3,246
|
3,967
|
3,256
|
2,961
|
2,332
|
2,456
|
2,461
|
461
|
528
|
653
|
562
|
671
|
829
|
975
|
1,324
|
|
資本金及び資本剰余金
|
1,281
|
15,695
|
16,476
|
26,448
|
26,913
|
27,298
|
27,767
|
28,455
|
33,507
|
35,135
|
35,505
|
41,971
|
45,623
|
52,312
|
54,450
|
64,558
|
65,659
|
66,216
|
66,951
|
68,020
|
68,809
|
69,216
|
72,881
|
81,396
|
82,009
|
85,808
|
86,063
|
86,350
|
|
利益剰余金
|
-2,576
|
-10,767
|
-12,036
|
-14,719
|
-16,853
|
-18,569
|
-20,627
|
-22,904
|
-24,715
|
-28,051
|
-31,520
|
-36,354
|
-40,800
|
-45,100
|
-50,944
|
-53,851
|
-57,699
|
-60,808
|
-63,675
|
-66,581
|
-65,493
|
-66,878
|
-68,798
|
-75,275
|
-77,733
|
-79,925
|
-81,996
|
-84,225
|
|
株主資本
|
-1,294
|
4,929
|
4,441
|
11,730
|
10,060
|
8,729
|
7,140
|
5,551
|
8,792
|
7,085
|
3,986
|
5,617
|
4,829
|
7,200
|
3,507
|
10,707
|
7,961
|
5,409
|
3,276
|
1,439
|
3,317
|
2,339
|
4,083
|
6,121
|
4,276
|
5,883
|
4,068
|
2,126
|