|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
16,355
|
13,687
|
12,121
|
10,713
|
10,590
|
7,750
|
8,905
|
7,155
|
8,083
|
6,991
|
6,128
|
5,360
|
4,636
|
3,663
|
2,972
|
2,071
|
1,434
|
619
|
2,958
|
|
現金 + 有価証券
|
16,355
|
13,687
|
12,121
|
10,713
|
10,590
|
7,750
|
8,905
|
7,155
|
8,083
|
6,991
|
6,128
|
5,360
|
4,636
|
3,663
|
2,972
|
2,071
|
1,434
|
619
|
2,958
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
-
|
-
|
30
|
-
|
-
|
4
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
8,544
|
9,480
|
7,729
|
8,310
|
7,357
|
-
|
5,482
|
4,731
|
3,857
|
3,152
|
2,604
|
2,496
|
1,445
|
3,139
|
|
有形固定資産
|
61
|
84
|
100
|
100
|
94
|
91
|
91
|
87
|
83
|
77
|
-
|
88
|
82
|
77
|
71
|
64
|
58
|
52
|
45
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
1,438
|
1,295
|
1,153
|
1,079
|
969
|
-
|
867
|
780
|
694
|
682
|
709
|
739
|
691
|
670
|
|
総資産
|
18,160
|
16,251
|
14,214
|
12,476
|
12,231
|
9,983
|
10,776
|
8,883
|
9,389
|
8,327
|
-
|
6,349
|
5,512
|
4,552
|
3,834
|
3,314
|
3,236
|
2,136
|
3,809
|
|
買掛金
|
385
|
73
|
215
|
139
|
209
|
236
|
412
|
122
|
33
|
112
|
-
|
70
|
78
|
64
|
63
|
48
|
56
|
144
|
30
|
|
流動負債合計
|
1,599
|
970
|
1,034
|
741
|
1,125
|
754
|
838
|
748
|
743
|
447
|
-
|
265
|
263
|
175
|
211
|
798
|
843
|
888
|
210
|
|
資本金及び資本剰余金
|
30,278
|
31,285
|
31,506
|
31,952
|
33,701
|
34,146
|
37,070
|
37,412
|
39,500
|
39,433
|
-
|
39,514
|
39,569
|
39,602
|
40,275
|
40,349
|
41,069
|
41,110
|
44,124
|
|
利益剰余金
|
-13,718
|
-16,005
|
-18,328
|
-20,218
|
-22,596
|
-24,918
|
-27,134
|
-29,278
|
-30,855
|
-31,554
|
-
|
-33,431
|
-34,322
|
-35,227
|
-36,653
|
-37,834
|
-38,742
|
-39,864
|
-40,527
|
|
株主資本
|
16,561
|
15,280
|
13,179
|
11,735
|
11,106
|
9,229
|
9,937
|
8,135
|
8,645
|
7,879
|
6,957
|
6,084
|
5,248
|
4,376
|
3,622
|
2,515
|
2,393
|
1,247
|
3,598
|