|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
5,584
|
-
|
14,544
|
7,677
|
3,946
|
2,029
|
295
|
420
|
1,399
|
166
|
312
|
19,233
|
-
|
19,533
|
25,201
|
|
現金 + 有価証券
|
5,584
|
-
|
14,544
|
7,677
|
3,946
|
2,029
|
295
|
420
|
1,399
|
166
|
312
|
19,233
|
-
|
19,533
|
25,201
|
|
流動資産合計
|
7,635
|
21,054
|
17,211
|
10,119
|
6,061
|
4,968
|
2,966
|
3,686
|
4,387
|
1,971
|
2,295
|
21,309
|
20,366
|
22,341
|
29,422
|
|
有形固定資産
|
9
|
8
|
6
|
5
|
5
|
21
|
25
|
26
|
29
|
20
|
18
|
17
|
12
|
309
|
308
|
|
投資有価証券
|
491
|
350
|
314
|
254
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
29,352
|
28,579
|
14,079
|
13,112
|
12,073
|
9,576
|
9,736
|
9,740
|
9,488
|
9,891
|
9,674
|
9,574
|
12
|
309
|
308
|
|
総資産
|
36,987
|
49,633
|
31,290
|
23,231
|
18,134
|
14,544
|
12,702
|
13,426
|
13,875
|
11,862
|
11,969
|
30,883
|
20,378
|
22,650
|
29,730
|
|
買掛金
|
739
|
698
|
5,799
|
5,555
|
4,707
|
6,251
|
6,449
|
8,089
|
6,347
|
8,416
|
11,058
|
7,753
|
4,693
|
4,182
|
4,347
|
|
流動負債合計
|
3,838
|
20,719
|
12,711
|
11,462
|
12,955
|
11,222
|
11,588
|
12,668
|
15,744
|
14,167
|
18,008
|
10,616
|
7,414
|
10,839
|
11,061
|
|
固定負債合計
|
381
|
10,130
|
1,705
|
1,687
|
1,676
|
1,432
|
1,453
|
1,481
|
1,510
|
446
|
432
|
432
|
0
|
0
|
0
|
|
総負債
|
4,219
|
30,849
|
14,416
|
13,149
|
14,631
|
12,654
|
13,041
|
14,149
|
17,254
|
14,613
|
18,440
|
11,048
|
7,414
|
10,839
|
11,061
|
|
資本金及び資本剰余金
|
76,605
|
85,244
|
84,614
|
84,058
|
83,430
|
83,160
|
83,437
|
82,588
|
88,366
|
90,369
|
90,699
|
120,288
|
125,170
|
131,131
|
140,997
|
|
利益剰余金
|
-43,418
|
-66,492
|
-69,572
|
-74,675
|
-79,712
|
-82,550
|
-85,902
|
-88,282
|
-92,729
|
-94,500
|
-98,294
|
-99,900
|
-111,513
|
-119,000
|
-121,700
|
|
株主資本
|
32,768
|
18,152
|
14,732
|
7,966
|
1,447
|
-113
|
-3,102
|
-723
|
-3,379
|
-2,751
|
-6,471
|
19,835
|
12,964
|
11,811
|
18,669
|