|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,929
|
15,618
|
13,572
|
11,790
|
14,063
|
11,527
|
9,182
|
7,375
|
5,140
|
1,695
|
200
|
282
|
376
|
1,193
|
4,093
|
3,358
|
3,948
|
|
現金 + 有価証券
|
1,929
|
15,618
|
13,572
|
11,790
|
14,063
|
11,527
|
9,182
|
7,375
|
5,140
|
1,695
|
200
|
282
|
376
|
1,193
|
4,093
|
3,358
|
3,948
|
|
流動資産合計
|
2,912
|
16,817
|
14,500
|
12,429
|
14,413
|
12,114
|
10,334
|
8,416
|
5,835
|
2,413
|
781
|
593
|
455
|
1,416
|
4,766
|
3,947
|
4,177
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
102
|
95
|
90
|
85
|
79
|
214
|
201
|
189
|
176
|
253
|
240
|
228
|
425
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
102
|
95
|
90
|
85
|
79
|
214
|
201
|
189
|
176
|
253
|
240
|
228
|
425
|
|
総資産
|
2,912
|
16,817
|
14,500
|
12,429
|
14,516
|
12,210
|
10,424
|
8,501
|
5,915
|
2,628
|
983
|
782
|
631
|
1,669
|
5,007
|
4,175
|
4,602
|
|
買掛金
|
503
|
1,072
|
1,128
|
464
|
1,162
|
1,028
|
648
|
2,642
|
2,870
|
2,740
|
3,666
|
3,826
|
2,925
|
2,882
|
1,254
|
725
|
-
|
|
流動負債合計
|
899
|
1,473
|
1,475
|
466
|
1,164
|
1,028
|
1,637
|
2,642
|
2,870
|
-
|
-
|
3,826
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
742
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
1,164
|
1,028
|
1,637
|
2,642
|
2,870
|
2,740
|
3,666
|
4,568
|
3,225
|
2,882
|
1,254
|
725
|
634
|
|
資本金及び資本剰余金
|
33,728
|
49,379
|
50,660
|
52,170
|
57,429
|
58,296
|
59,012
|
61,509
|
62,001
|
62,370
|
62,700
|
48,975
|
51,426
|
53,782
|
60,163
|
60,845
|
62,503
|
|
利益剰余金
|
-16,833
|
-19,153
|
-22,753
|
-25,326
|
-29,195
|
-32,232
|
-35,342
|
-40,768
|
-44,073
|
-47,601
|
-50,507
|
-53,169
|
-54,021
|
-54,995
|
-56,411
|
-57,396
|
-58,536
|
|
株主資本
|
2,012
|
15,344
|
13,025
|
11,962
|
13,351
|
11,181
|
8,787
|
5,859
|
3,045
|
-113
|
-2,683
|
-4,264
|
-2,595
|
-1,213
|
3,752
|
3,449
|
3,968
|