|
（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
|
8,310
|
54,721
|
51,509
|
45,771
|
46,610
|
41,562
|
38,810
|
37,190
|
32,969
|
29,922
|
34,671
|
28,533
|
22,011
|
25,009
|
16,428
|
|
現金 + 有価証券
|
8,310
|
54,721
|
51,509
|
45,771
|
46,610
|
41,562
|
38,810
|
37,190
|
32,969
|
29,922
|
34,671
|
28,533
|
22,011
|
25,009
|
16,428
|
|
流動資産合計
|
10,038
|
58,992
|
56,440
|
50,743
|
50,932
|
47,647
|
42,801
|
41,551
|
36,040
|
34,222
|
37,968
|
33,550
|
26,830
|
29,555
|
22,866
|
|
有形固定資産
|
141
|
145
|
261
|
245
|
246
|
233
|
253
|
248
|
281
|
284
|
257
|
234
|
207
|
181
|
190
|
|
固定資産合計
|
3,351
|
145
|
2,256
|
2,069
|
2,625
|
2,778
|
2,862
|
2,409
|
2,732
|
941
|
883
|
819
|
749
|
679
|
634
|
|
総資産
|
13,389
|
59,137
|
58,696
|
52,812
|
53,557
|
50,425
|
45,663
|
43,960
|
38,772
|
35,163
|
38,851
|
34,369
|
27,579
|
30,234
|
23,500
|
|
買掛金
|
2,775
|
4,168
|
3,997
|
3,304
|
8,087
|
3,216
|
3,120
|
4,060
|
2,859
|
3,695
|
2,639
|
3,034
|
1,895
|
1,984
|
1,821
|
|
流動負債合計
|
4,428
|
7,864
|
7,645
|
6,818
|
12,116
|
7,795
|
7,465
|
7,914
|
8,229
|
10,169
|
9,503
|
10,920
|
12,705
|
11,142
|
10,950
|
|
固定負債合計
|
10,918
|
0
|
2,311
|
2,095
|
2,121
|
2,381
|
2,415
|
1,660
|
1,617
|
520
|
488
|
440
|
392
|
342
|
280
|
|
総負債
|
15,346
|
7,864
|
9,956
|
8,913
|
14,237
|
10,176
|
9,880
|
9,574
|
9,846
|
10,689
|
9,991
|
11,360
|
13,097
|
11,484
|
11,230
|
|
資本金及び資本剰余金
|
143
|
145,475
|
146,779
|
147,693
|
149,740
|
155,849
|
157,551
|
160,881
|
162,170
|
165,858
|
179,200
|
180,390
|
181,800
|
193,910
|
195,910
|
|
利益剰余金
|
-86,665
|
-94,004
|
-97,842
|
-103,594
|
-110,219
|
-115,401
|
-121,573
|
-126,299
|
-133,048
|
-141,189
|
-150,340
|
-157,381
|
-167,318
|
-175,160
|
-183,640
|
|
株主資本
|
-86,718
|
51,273
|
48,740
|
43,899
|
39,320
|
40,249
|
35,783
|
34,386
|
28,926
|
24,474
|
28,860
|
23,009
|
14,482
|
18,750
|
12,270
|