|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
2Q23
|
4Q23
|
|
現金同等物
|
11,757
|
8,909
|
7,017
|
12,954
|
8,768
|
7,620
|
3,243
|
1,056
|
2,734
|
2,081
|
3,333
|
1,546
|
1,130
|
|
現金 + 有価証券
|
11,757
|
8,909
|
7,017
|
12,954
|
8,768
|
7,620
|
3,243
|
1,056
|
2,734
|
2,081
|
3,333
|
1,546
|
1,130
|
|
売掛金
|
232
|
875
|
384
|
949
|
986
|
1,554
|
1,970
|
1,631
|
1,508
|
4,758
|
5,049
|
6,126
|
3,895
|
|
商品及び製品
|
156
|
321
|
592
|
1,284
|
1,646
|
3,447
|
4,677
|
4,435
|
5,508
|
8,609
|
8,207
|
7,570
|
7,170
|
|
流動資産合計
|
12,346
|
11,570
|
9,926
|
17,024
|
12,812
|
13,788
|
11,314
|
8,734
|
12,320
|
21,059
|
22,187
|
21,367
|
17,023
|
|
有形固定資産
|
112
|
273
|
198
|
224
|
196
|
1,286
|
1,228
|
1,183
|
1,133
|
1,243
|
1,166
|
1,250
|
1,377
|
|
固定資産合計
|
772
|
8,765
|
8,514
|
15,280
|
25,713
|
25,177
|
25,691
|
24,833
|
20,407
|
51,894
|
50,784
|
50,222
|
41,362
|
|
総資産
|
13,118
|
20,335
|
18,440
|
32,305
|
38,525
|
38,965
|
37,006
|
33,567
|
32,727
|
72,953
|
72,972
|
71,590
|
58,386
|
|
流動負債合計
|
2,697
|
3,954
|
3,774
|
3,142
|
4,453
|
5,058
|
6,548
|
6,178
|
11,521
|
40,821
|
40,006
|
41,974
|
27,871
|
|
固定負債合計
|
666
|
438
|
395
|
1,557
|
1,406
|
1,873
|
1,713
|
1,547
|
3,971
|
8,560
|
7,994
|
6,861
|
5,631
|
|
総負債
|
3,364
|
4,393
|
4,170
|
4,699
|
5,860
|
6,931
|
8,261
|
7,725
|
15,493
|
49,382
|
48,001
|
48,835
|
33,502
|
|
資本金及び資本剰余金
|
11,973
|
19,194
|
19,660
|
34,317
|
42,878
|
44,258
|
44,371
|
44,530
|
45,621
|
52,085
|
56,884
|
57,666
|
63,317
|
|
利益剰余金
|
-2,220
|
-3,253
|
-5,391
|
-6,713
|
-10,214
|
-12,226
|
-15,477
|
-18,539
|
-28,238
|
-33,142
|
-36,541
|
-39,538
|
-43,100
|
|
株主資本
|
9,754
|
15,942
|
14,269
|
27,605
|
32,665
|
32,033
|
28,745
|
25,842
|
17,233
|
18,794
|
20,194
|
17,978
|
20,107
|