|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
526
|
380
|
45
|
177
|
4,117
|
6,707
|
5,044
|
3,629
|
1,283
|
1,563
|
1,310
|
1,982
|
7,827
|
9,688
|
|
現金 + 有価証券
|
526
|
380
|
45
|
177
|
4,117
|
6,707
|
5,044
|
3,629
|
1,283
|
1,563
|
1,310
|
1,982
|
7,827
|
9,688
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
4
|
18
|
7
|
14
|
18
|
9
|
|
流動資産合計
|
806
|
635
|
186
|
228
|
5,885
|
8,138
|
6,254
|
-
|
2,765
|
2,589
|
2,138
|
2,627
|
8,790
|
10,535
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
-
|
571
|
588
|
720
|
706
|
672
|
640
|
|
固定資産合計
|
65,000
|
65,004
|
65,010
|
65,573
|
363
|
413
|
502
|
-
|
1,696
|
1,738
|
1,858
|
1,854
|
1,824
|
1,746
|
|
総資産
|
65,807
|
65,640
|
65,196
|
65,801
|
6,249
|
8,551
|
6,756
|
-
|
4,462
|
4,327
|
3,996
|
4,481
|
10,615
|
12,282
|
|
流動負債合計
|
124
|
180
|
229
|
631
|
-
|
-
|
-
|
-
|
841
|
685
|
376
|
308
|
631
|
540
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
663
|
605
|
546
|
486
|
425
|
364
|
|
総負債
|
124
|
180
|
229
|
631
|
1,947
|
5,129
|
3,848
|
-
|
1,504
|
1,290
|
922
|
795
|
1,057
|
904
|
|
資本金及び資本剰余金
|
2,398
|
827
|
827
|
394
|
10,293
|
10,446
|
13,955
|
-
|
17,326
|
21,568
|
22,894
|
24,918
|
32,309
|
35,764
|
|
利益剰余金
|
-145
|
-368
|
-861
|
-748
|
-5,992
|
-7,025
|
-11,048
|
-
|
-14,369
|
-18,532
|
-19,820
|
-21,233
|
-22,752
|
-24,387
|
|
株主資本
|
682
|
460
|
-33
|
-354
|
4,301
|
3,422
|
2,908
|
-
|
2,958
|
3,036
|
3,074
|
3,686
|
9,557
|
11,377
|