|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
795
|
13,192
|
11,201
|
9,274
|
6,549
|
3,600
|
1,000
|
17,401
|
19,209
|
16,239
|
12,688
|
9,212
|
5,824
|
2,433
|
4,446
|
|
現金 + 有価証券
|
795
|
13,192
|
11,201
|
9,274
|
6,549
|
3,600
|
1,000
|
17,401
|
19,209
|
16,239
|
12,688
|
9,212
|
5,824
|
2,433
|
4,446
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,461
|
21,632
|
19,479
|
16,825
|
13,237
|
9,701
|
6,144
|
2,770
|
8,608
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
256
|
344
|
370
|
457
|
450
|
443
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169
|
306
|
398
|
425
|
513
|
506
|
499
|
|
総資産
|
961
|
13,998
|
12,741
|
9,738
|
6,672
|
4,039
|
-
|
-
|
19,648
|
17,131
|
13,635
|
10,126
|
6,657
|
3,276
|
9,107
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
531
|
523
|
|
流動負債合計
|
6,148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,420
|
1,856
|
-
|
1,578
|
|
固定負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
|
総負債
|
6,148
|
588
|
514
|
770
|
932
|
1,665
|
2,320
|
570
|
1,019
|
1,194
|
1,097
|
1,420
|
1,856
|
1,622
|
1,578
|
|
資本金及び資本剰余金
|
1,952
|
22,634
|
23,597
|
23,863
|
24,214
|
24,560
|
25,463
|
50,538
|
51,575
|
52,762
|
53,969
|
55,093
|
56,167
|
57,927
|
69,286
|
|
利益剰余金
|
-7,139
|
-9,224
|
-11,370
|
-14,895
|
-18,474
|
-22,186
|
-26,322
|
-29,476
|
-32,946
|
-36,800
|
-41,431
|
-46,387
|
-51,366
|
-56,273
|
-61,757
|
|
株主資本
|
-5,187
|
13,410
|
12,227
|
8,968
|
5,740
|
2,374
|
-859
|
21,062
|
18,629
|
15,937
|
12,538
|
8,706
|
4,801
|
1,654
|
7,529
|