|
（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
|
-
|
-
|
-
|
-
|
148
|
224
|
19
|
5
|
129
|
39
|
232
|
362
|
29
|
271
|
9
|
19
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
148
|
224
|
19
|
5
|
129
|
39
|
232
|
362
|
29
|
271
|
9
|
19
|
|
流動資産合計
|
1,008
|
638
|
601
|
353
|
257
|
286
|
45
|
52
|
153
|
45
|
237
|
366
|
34
|
275
|
13
|
23
|
|
固定資産合計
|
162
|
69,788
|
69,691
|
69,693
|
69,739
|
70,100
|
71,421
|
30,744
|
31,310
|
31,906
|
32,116
|
17,100
|
17,375
|
3,663
|
3,749
|
1,147
|
|
総資産
|
1,170
|
70,427
|
70,292
|
70,046
|
69,997
|
70,387
|
71,466
|
30,797
|
31,463
|
31,951
|
32,353
|
17,467
|
17,410
|
3,939
|
3,763
|
1,170
|
|
流動負債合計
|
1,157
|
98
|
237
|
175
|
336
|
681
|
1,431
|
2,128
|
3,029
|
3,623
|
3,938
|
4,357
|
4,458
|
5,070
|
5,424
|
5,865
|
|
固定負債合計
|
-
|
6,293
|
3,662
|
1,982
|
261
|
241
|
304
|
237
|
241
|
237
|
229
|
237
|
233
|
233
|
237
|
231
|
|
総負債
|
-
|
6,391
|
3,900
|
2,157
|
598
|
922
|
1,735
|
2,366
|
3,271
|
3,860
|
4,167
|
4,595
|
4,691
|
5,303
|
5,661
|
6,096
|
|
資本金及び資本剰余金
|
31
|
5,309
|
11,855
|
931
|
5,775
|
2,735
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
利益剰余金
|
-5
|
-511
|
1,845
|
3,342
|
-514
|
-448
|
-1,268
|
-1,987
|
-2,672
|
-3,205
|
-3,679
|
-4,350
|
-4,733
|
-5,407
|
-6,009
|
-6,517
|
|
株主資本
|
13
|
4,784
|
4,927
|
4,260
|
5,247
|
2,274
|
-1,243
|
-1,962
|
-2,647
|
-3,180
|
-3,654
|
-4,324
|
-4,708
|
-5,382
|
-5,983
|
-6,491
|