|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
431
|
2,389
|
5,082
|
3,626
|
2,286
|
7,908
|
23,890
|
28,262
|
51,571
|
61,890
|
55,965
|
|
現金 + 有価証券
|
431
|
2,389
|
5,082
|
3,626
|
2,286
|
7,908
|
23,890
|
28,262
|
51,571
|
61,890
|
55,965
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
354
|
515
|
560
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
65
|
342
|
|
流動資産合計
|
1,584
|
3,302
|
5,770
|
4,030
|
2,728
|
10,510
|
26,176
|
32,071
|
56,089
|
65,743
|
59,027
|
|
有形固定資産
|
6,891
|
8,200
|
8,005
|
7,735
|
8,346
|
10,712
|
14,362
|
17,774
|
22,984
|
22,354
|
25,380
|
|
固定資産合計
|
7,897
|
9,194
|
8,835
|
8,720
|
9,142
|
17,031
|
19,208
|
22,689
|
28,036
|
28,604
|
31,846
|
|
総資産
|
9,481
|
12,496
|
14,606
|
12,750
|
11,871
|
27,541
|
45,385
|
54,760
|
84,125
|
94,347
|
90,873
|
|
買掛金
|
1,156
|
1,354
|
1,286
|
670
|
401
|
1,111
|
2,222
|
2,432
|
1,797
|
1,021
|
2,048
|
|
流動負債合計
|
2,452
|
1,936
|
1,996
|
1,948
|
2,601
|
5,673
|
7,332
|
8,011
|
7,425
|
7,058
|
8,184
|
|
固定負債合計
|
710
|
742
|
697
|
648
|
630
|
3,037
|
25,026
|
32,388
|
34,688
|
36,123
|
36,961
|
|
総負債
|
3,163
|
2,678
|
2,694
|
2,597
|
3,231
|
8,711
|
32,358
|
40,399
|
42,114
|
43,181
|
45,146
|
|
資本金及び資本剰余金
|
12,272
|
17,115
|
23,828
|
26,829
|
29,602
|
41,056
|
42,769
|
51,433
|
85,090
|
106,235
|
108,125
|
|
利益剰余金
|
-6,249
|
-7,554
|
-11,169
|
-15,455
|
-19,677
|
-23,840
|
-30,788
|
-39,721
|
-46,992
|
-56,173
|
-64,620
|
|
株主資本
|
6,318
|
9,817
|
11,911
|
10,153
|
8,639
|
18,830
|
13,027
|
14,361
|
42,011
|
51,166
|
45,727
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,153
|
-
|
-
|