|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
2,650
|
1,966
|
74,136
|
69,752
|
64,243
|
65,066
|
53,452
|
45,817
|
40,301
|
47,703
|
36,301
|
56,411
|
49,873
|
|
現金 + 有価証券
|
2,650
|
1,966
|
74,136
|
69,752
|
64,243
|
65,066
|
53,452
|
45,817
|
40,301
|
47,703
|
36,301
|
56,411
|
49,873
|
|
売掛金
|
-
|
-
|
782
|
686
|
600
|
1,100
|
1,900
|
1,300
|
1,400
|
1,700
|
4,600
|
5,600
|
10,400
|
|
商品及び製品
|
-
|
-
|
503
|
500
|
845
|
503
|
487
|
730
|
858
|
1,527
|
2,664
|
6,574
|
4,003
|
|
流動資産合計
|
3,000
|
2,189
|
77,819
|
75,173
|
69,903
|
70,700
|
61,394
|
50,522
|
45,623
|
53,043
|
44,940
|
68,763
|
66,123
|
|
有形固定資産
|
-
|
-
|
3,824
|
4,236
|
4,948
|
6,903
|
16,673
|
21,760
|
22,938
|
23,949
|
23,968
|
17,481
|
17,950
|
|
固定資産合計
|
230,032
|
230,403
|
8,683
|
7,998
|
14,045
|
15,937
|
25,221
|
57,214
|
59,064
|
59,716
|
59,267
|
52,362
|
52,349
|
|
総資産
|
233,033
|
232,593
|
86,502
|
83,171
|
83,948
|
86,637
|
86,615
|
107,736
|
104,687
|
112,759
|
104,207
|
121,125
|
118,472
|
|
買掛金
|
71
|
29
|
2,641
|
1,028
|
1,023
|
597
|
3,578
|
3,341
|
1,992
|
4,490
|
4,934
|
7,424
|
6,225
|
|
流動負債合計
|
220
|
1,184
|
6,136
|
6,917
|
8,884
|
12,006
|
13,875
|
13,457
|
9,762
|
12,826
|
13,000
|
17,210
|
13,960
|
|
固定負債合計
|
23,850
|
19,560
|
4,364
|
3,221
|
8,029
|
7,941
|
6,984
|
34,479
|
34,990
|
34,804
|
35,208
|
34,443
|
34,116
|
|
総負債
|
24,070
|
20,744
|
10,500
|
10,138
|
16,913
|
19,947
|
20,859
|
47,936
|
44,752
|
47,630
|
48,208
|
51,653
|
48,076
|
|
資本金及び資本剰余金
|
-
|
-
|
162,825
|
165,912
|
169,016
|
178,118
|
185,676
|
189,454
|
199,475
|
217,184
|
218,904
|
243,794
|
254,093
|
|
利益剰余金
|
-21,038
|
-18,347
|
-86,831
|
-92,900
|
-102,000
|
-111,400
|
-119,900
|
-129,700
|
-139,500
|
-152,100
|
-162,900
|
-174,300
|
-183,700
|
|
株主資本
|
-21,037
|
-18,346
|
76,002
|
73,033
|
67,035
|
66,690
|
65,756
|
59,800
|
59,935
|
65,129
|
55,999
|
69,472
|
70,396
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|