|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
8,162
|
6,583
|
8,081
|
-
|
4,361
|
2,341
|
957
|
1,661
|
239
|
3,605
|
2,199
|
804
|
2,732
|
1,882
|
3,773
|
2,706
|
1,689
|
|
現金 + 有価証券
|
-
|
8,162
|
6,583
|
8,081
|
-
|
4,361
|
2,341
|
957
|
1,661
|
239
|
3,605
|
2,199
|
804
|
2,732
|
1,882
|
3,773
|
2,706
|
1,689
|
|
売掛金
|
0
|
0
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
流動資産合計
|
118
|
8,162
|
6,583
|
8,081
|
6,345
|
4,452
|
2,391
|
1,011
|
1,661
|
291
|
3,659
|
2,256
|
834
|
2,765
|
2,020
|
3,847
|
2,762
|
1,784
|
|
有形固定資産
|
12
|
20
|
31
|
64
|
72
|
68
|
60
|
48
|
41
|
34
|
28
|
22
|
18
|
11
|
13
|
14
|
12
|
10
|
|
固定資産合計
|
2,193
|
2,284
|
2,639
|
2,862
|
3,288
|
3,731
|
4,078
|
4,191
|
4,449
|
4,336
|
4,052
|
3,785
|
3,569
|
3,459
|
3,119
|
2,843
|
2,535
|
2,289
|
|
総資産
|
2,311
|
10,446
|
9,222
|
10,944
|
9,634
|
8,184
|
6,469
|
5,202
|
6,111
|
4,628
|
7,711
|
6,042
|
4,403
|
6,225
|
5,140
|
6,691
|
5,298
|
4,073
|
|
流動負債合計
|
15,415
|
3,152
|
2,666
|
625
|
223
|
269
|
326
|
434
|
2,261
|
2,532
|
3,380
|
3,627
|
3,982
|
4,203
|
363
|
491
|
550
|
391
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
72
|
68
|
63
|
53
|
44
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,380
|
3,627
|
3,982
|
4,276
|
431
|
555
|
604
|
436
|
|
資本金及び資本剰余金
|
38,257
|
67,950
|
67,966
|
73,779
|
74,249
|
74,506
|
74,785
|
74,739
|
75,585
|
75,986
|
80,545
|
80,745
|
80,963
|
84,699
|
89,762
|
93,242
|
94,122
|
94,876
|
|
利益剰余金
|
-51,361
|
-60,657
|
-61,411
|
-63,460
|
-64,839
|
-66,592
|
-68,643
|
-69,973
|
-71,736
|
-73,892
|
-76,215
|
-78,331
|
-80,544
|
-82,751
|
-85,055
|
-87,107
|
-89,429
|
-91,240
|
|
株主資本
|
-13,104
|
7,293
|
6,556
|
10,319
|
9,410
|
7,915
|
6,143
|
4,767
|
3,850
|
2,095
|
4,331
|
2,415
|
420
|
1,948
|
4,708
|
6,136
|
4,694
|
3,636
|