|
（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
|
2,330
|
19,047
|
17,124
|
15,341
|
13,289
|
10,114
|
6,781
|
5,100
|
5,076
|
2,208
|
2,661
|
8,058
|
5,800
|
4,301
|
3,116
|
|
現金 + 有価証券
|
2,330
|
19,047
|
17,124
|
15,341
|
13,289
|
10,114
|
6,781
|
5,100
|
5,076
|
2,208
|
2,661
|
8,058
|
5,800
|
4,301
|
3,116
|
|
商品及び製品
|
-
|
-
|
893
|
671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,263
|
20,660
|
19,320
|
17,050
|
13,936
|
11,788
|
8,901
|
6,581
|
6,527
|
3,220
|
3,449
|
9,018
|
6,567
|
4,898
|
3,572
|
|
有形固定資産
|
358
|
337
|
343
|
409
|
1,238
|
1,232
|
1,519
|
1,464
|
1,321
|
1,285
|
1,301
|
1,552
|
1,534
|
1,513
|
1,495
|
|
固定資産合計
|
358
|
358
|
760
|
1,017
|
1,769
|
1,732
|
1,986
|
1,896
|
1,718
|
1,647
|
1,625
|
1,840
|
1,785
|
1,758
|
1,705
|
|
総資産
|
3,622
|
21,018
|
20,080
|
18,067
|
15,705
|
13,521
|
10,888
|
8,478
|
8,246
|
4,868
|
5,075
|
10,859
|
8,353
|
6,657
|
5,278
|
|
買掛金
|
242
|
295
|
716
|
196
|
443
|
635
|
388
|
271
|
755
|
491
|
271
|
490
|
316
|
145
|
519
|
|
流動負債合計
|
-
|
-
|
1,309
|
979
|
1,522
|
1,640
|
1,420
|
1,832
|
2,800
|
1,771
|
1,525
|
2,056
|
1,000
|
810
|
1,316
|
|
固定負債合計
|
-
|
-
|
282
|
430
|
371
|
339
|
304
|
269
|
233
|
202
|
182
|
161
|
188
|
117
|
94
|
|
総負債
|
4,703
|
637
|
1,591
|
1,409
|
1,894
|
1,979
|
1,725
|
2,101
|
3,033
|
1,973
|
1,707
|
2,218
|
1,188
|
927
|
1,411
|
|
資本金及び資本剰余金
|
5,153
|
28,076
|
28,202
|
28,308
|
28,421
|
28,538
|
28,700
|
28,726
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
利益剰余金
|
-6,235
|
-7,695
|
-9,714
|
-11,651
|
-14,611
|
-16,998
|
-19,537
|
-22,351
|
-24,649
|
-26,951
|
-29,280
|
-31,755
|
-33,237
|
-34,669
|
-36,534
|
|
株主資本
|
-1,081
|
20,381
|
18,489
|
16,657
|
13,811
|
11,541
|
9,163
|
6,376
|
5,213
|
2,894
|
3,367
|
8,641
|
7,164
|
5,729
|
3,866
|