|
(単位:千ドル)
|
4Q13
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
7,657
|
6,216
|
4,016
|
2,718
|
78,772
|
68,919
|
61,429
|
34,098
|
28,106
|
5,967
|
5,731
|
14,055
|
9,361
|
13,249
|
3,845
|
1,310
|
4,200
|
2,246
|
2,659
|
2,642
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,021
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
7,657
|
6,216
|
4,016
|
2,718
|
78,772
|
68,919
|
61,429
|
44,120
|
28,106
|
5,967
|
5,731
|
14,055
|
9,361
|
13,249
|
3,845
|
1,310
|
4,200
|
2,246
|
2,659
|
2,642
|
|
流動資産合計
|
7,832
|
6,431
|
4,273
|
2,920
|
78,939
|
69,658
|
62,693
|
45,633
|
28,813
|
7,454
|
6,766
|
14,577
|
11,625
|
13,814
|
4,341
|
2,772
|
5,076
|
2,734
|
2,952
|
3,349
|
|
有形固定資産
|
0
|
49
|
44
|
40
|
34
|
40
|
74
|
58
|
55
|
20
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
49
|
44
|
40
|
235
|
235
|
265
|
239
|
237
|
575
|
35
|
27
|
22
|
16
|
14
|
0
|
0
|
0
|
47,610
|
47,610
|
|
総資産
|
7,832
|
6,480
|
4,317
|
2,960
|
79,174
|
69,893
|
62,959
|
45,873
|
29,050
|
8,029
|
6,801
|
14,604
|
11,648
|
13,831
|
4,355
|
2,772
|
5,076
|
2,734
|
50,562
|
50,959
|
|
買掛金
|
-
|
-
|
-
|
-
|
3,753
|
4,320
|
625
|
2,214
|
1,971
|
1,586
|
1,228
|
3,380
|
1,788
|
946
|
1,671
|
3,208
|
4,686
|
4,782
|
12,407
|
13,067
|
|
流動負債合計
|
1,231
|
1,359
|
910
|
960
|
37,796
|
21,124
|
16,549
|
11,714
|
11,848
|
4,918
|
-
|
-
|
-
|
-
|
-
|
6,325
|
8,779
|
9,428
|
19,910
|
20,907
|
|
固定負債合計
|
787
|
268
|
812
|
1,027
|
46
|
49
|
52
|
56
|
48
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,423
|
8,306
|
|
総負債
|
-
|
-
|
-
|
-
|
37,842
|
21,174
|
16,601
|
11,771
|
11,896
|
4,918
|
8,574
|
5,220
|
6,093
|
12,040
|
4,584
|
-
|
-
|
-
|
28,333
|
29,213
|
|
資本金及び資本剰余金
|
675
|
11,210
|
927
|
927
|
18,340
|
18,340
|
18,340
|
18,340
|
22,927
|
23,651
|
31,987
|
384
|
475
|
745
|
1,324
|
1,598
|
2,430
|
2,430
|
5,319
|
5,776
|
|
利益剰余金
|
-20,542
|
-30,190
|
-32,507
|
-34,178
|
-63,269
|
-56,797
|
-59,782
|
-74,938
|
-110,337
|
-126,804
|
-143,910
|
-182,281
|
-199,706
|
-217,454
|
-227,500
|
-233,000
|
-240,600
|
-243,500
|
-247,300
|
-251,000
|
|
株主資本
|
5,814
|
4,853
|
2,595
|
973
|
41,331
|
48,719
|
46,358
|
34,102
|
17,153
|
3,111
|
-1,773
|
9,384
|
5,554
|
1,790
|
-229
|
-3,553
|
-3,703
|
-6,694
|
22,229
|
21,746
|