|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
117
|
350
|
154
|
5
|
156
|
175
|
381
|
279
|
148
|
699
|
612
|
52
|
838
|
568
|
|
現金 + 有価証券
|
117
|
350
|
154
|
5
|
156
|
175
|
381
|
279
|
148
|
699
|
612
|
52
|
838
|
568
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
37
|
262
|
1,830
|
|
流動資産合計
|
336
|
739
|
476
|
324
|
443
|
483
|
633
|
457
|
264
|
769
|
994
|
524
|
2,053
|
3,679
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
12,841
|
13,233
|
13,650
|
7,285
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
57,339
|
57,340
|
57,341
|
57,383
|
58,175
|
12,841
|
13,233
|
13,650
|
7,285
|
11,235
|
10,857
|
11,255
|
4,304
|
|
総資産
|
336
|
58,078
|
57,816
|
57,665
|
57,827
|
58,659
|
13,475
|
13,691
|
13,915
|
8,055
|
12,230
|
11,382
|
13,308
|
7,984
|
|
買掛金
|
38
|
142
|
687
|
1,626
|
-
|
-
|
-
|
-
|
-
|
-
|
2,512
|
3,011
|
3,572
|
3,873
|
|
流動負債合計
|
-
|
269
|
858
|
1,926
|
1,716
|
2,105
|
2,554
|
2,706
|
3,008
|
3,286
|
5,386
|
5,750
|
6,825
|
9,095
|
|
固定負債合計
|
-
|
1,500
|
1,500
|
1,603
|
2,361
|
3,202
|
3,914
|
4,448
|
4,744
|
5,138
|
3,967
|
3,967
|
3,934
|
6,143
|
|
総負債
|
342
|
1,769
|
2,358
|
3,529
|
4,078
|
5,308
|
6,469
|
7,154
|
7,752
|
8,424
|
9,354
|
9,718
|
10,759
|
15,238
|
|
資本金及び資本剰余金
|
25
|
5,393
|
4,262
|
3,168
|
2,049
|
943
|
20,347
|
0
|
0
|
0
|
42,879
|
42,879
|
45,081
|
46,436
|
|
利益剰余金
|
-32
|
-277
|
-1,128
|
-2,456
|
-2,919
|
-3,615
|
-5,836
|
-6,612
|
-7,289
|
-7,622
|
-40,005
|
-41,216
|
-42,533
|
-53,692
|
|
株主資本
|
-7
|
5,116
|
3,135
|
712
|
-870
|
-2,671
|
-5,836
|
-6,612
|
-7,289
|
-7,621
|
2,875
|
1,664
|
2,548
|
-7,255
|