|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
9,834
|
-
|
4,378
|
1,996
|
7,869
|
2,269
|
2,732
|
1,005
|
586
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
9,834
|
-
|
4,378
|
1,996
|
7,869
|
2,269
|
2,732
|
1,005
|
586
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
0
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
38
|
-
|
4
|
47
|
42
|
42
|
|
流動資産合計
|
396
|
10,345
|
8,116
|
4,884
|
14,066
|
8,300
|
2,916
|
3,278
|
1,488
|
1,160
|
4,221
|
3,305
|
3,273
|
1,943
|
1,307
|
2,874
|
|
有形固定資産
|
26
|
38
|
40
|
37
|
122
|
116
|
121
|
114
|
101
|
92
|
11
|
4
|
3
|
2
|
808
|
3,915
|
|
固定資産合計
|
3,196
|
3,578
|
3,648
|
5,480
|
13,118
|
15,601
|
18,930
|
16,602
|
16,738
|
16,175
|
13,146
|
12,680
|
12,391
|
8,847
|
9,456
|
13,949
|
|
総資産
|
3,592
|
13,923
|
11,765
|
10,365
|
27,184
|
23,902
|
21,846
|
19,881
|
18,227
|
17,336
|
17,367
|
15,986
|
15,664
|
10,791
|
10,763
|
16,823
|
|
流動負債合計
|
3,003
|
1,830
|
2,286
|
1,760
|
7,004
|
6,073
|
5,360
|
5,352
|
7,009
|
6,860
|
6,041
|
4,038
|
2,642
|
3,160
|
4,320
|
8,487
|
|
固定負債合計
|
319
|
1,889
|
1,479
|
3,554
|
10,036
|
7,912
|
5,943
|
6,319
|
3,908
|
3,125
|
2,761
|
3,008
|
1,699
|
962
|
332
|
1,929
|
|
総負債
|
3,322
|
3,720
|
3,765
|
5,315
|
17,040
|
13,985
|
11,304
|
11,672
|
10,918
|
9,986
|
8,803
|
7,047
|
4,341
|
4,122
|
4,652
|
10,416
|
|
資本金及び資本剰余金
|
8,476
|
27,375
|
27,840
|
28,184
|
36,834
|
40,571
|
43,959
|
43,231
|
44,564
|
48,378
|
53,301
|
57,336
|
64,038
|
65,095
|
68,007
|
68,411
|
|
利益剰余金
|
-15,146
|
-17,174
|
-19,901
|
-23,183
|
-26,625
|
-30,022
|
-32,800
|
-34,495
|
-37,022
|
-40,515
|
-44,500
|
-47,836
|
-52,068
|
-57,915
|
-60,800
|
-60,928
|
|
株主資本
|
270
|
10,203
|
8,000
|
5,050
|
10,143
|
9,917
|
10,542
|
8,209
|
7,309
|
7,350
|
8,564
|
8,939
|
11,322
|
6,669
|
6,111
|
6,406
|