|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
3,307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,520
|
6,644
|
5,147
|
3,094
|
1,404
|
14,998
|
13,279
|
|
現金 + 有価証券
|
3,307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,520
|
6,644
|
5,147
|
3,094
|
1,404
|
14,998
|
13,279
|
|
流動資産合計
|
3,898
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,816
|
5,370
|
3,507
|
1,962
|
15,395
|
13,807
|
|
固定資産合計
|
392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
684
|
624
|
565
|
505
|
445
|
200
|
|
総資産
|
4,291
|
21,653
|
20,500
|
18,963
|
17,248
|
15,579
|
19,815
|
16,888
|
14,432
|
11,670
|
9,047
|
7,500
|
5,995
|
4,073
|
2,467
|
15,841
|
14,008
|
|
買掛金
|
82
|
110
|
493
|
42
|
83
|
380
|
523
|
346
|
570
|
534
|
565
|
318
|
384
|
156
|
252
|
319
|
427
|
|
流動負債合計
|
293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10,458
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
10,751
|
241
|
607
|
49
|
85
|
512
|
698
|
1,372
|
1,491
|
1,068
|
716
|
1,013
|
1,010
|
260
|
569
|
878
|
546
|
|
資本金及び資本剰余金
|
96
|
60,055
|
60,090
|
60,184
|
60,309
|
60,536
|
67,198
|
67,424
|
67,647
|
67,803
|
68,014
|
68,887
|
69,039
|
69,216
|
69,503
|
85,029
|
85,206
|
|
利益剰余金
|
-9,533
|
-38,645
|
-40,198
|
-41,271
|
-43,147
|
-45,470
|
-48,082
|
-51,900
|
-54,700
|
-57,203
|
-59,700
|
-62,400
|
-64,100
|
-65,400
|
-67,600
|
-70,100
|
-71,700
|
|
株主資本
|
-9,436
|
21,411
|
19,892
|
18,913
|
17,162
|
15,066
|
19,117
|
15,515
|
12,941
|
10,601
|
8,331
|
6,487
|
4,985
|
3,812
|
1,898
|
14,962
|
13,462
|