|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
16,492
|
12,614
|
8,195
|
9,795
|
5,356
|
1,738
|
349
|
1,986
|
52
|
1,113
|
400
|
10,000
|
12,200
|
9,500
|
8,900
|
|
有価証券
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
16,493
|
12,615
|
8,195
|
9,795
|
5,356
|
1,738
|
349
|
1,986
|
52
|
1,113
|
400
|
10,000
|
12,200
|
9,500
|
8,900
|
|
流動資産合計
|
18,882
|
14,573
|
10,102
|
11,834
|
7,869
|
3,753
|
2,037
|
2,902
|
578
|
2,726
|
2,515
|
11,343
|
12,660
|
10,504
|
10,222
|
|
有形固定資産
|
3,145
|
3,054
|
2,952
|
2,851
|
2,904
|
2,841
|
2,685
|
2,531
|
2,545
|
2,463
|
2,372
|
2,066
|
2,104
|
1,939
|
1,798
|
|
固定資産合計
|
4,003
|
3,859
|
3,701
|
3,542
|
3,535
|
3,409
|
3,189
|
2,967
|
2,912
|
2,767
|
2,610
|
2,236
|
2,203
|
1,964
|
3,245
|
|
総資産
|
22,886
|
18,432
|
13,803
|
15,376
|
11,405
|
7,162
|
5,227
|
5,870
|
3,491
|
5,494
|
5,126
|
13,580
|
14,864
|
12,469
|
13,468
|
|
買掛金
|
264
|
556
|
282
|
392
|
762
|
599
|
1,612
|
1,670
|
5,199
|
737
|
1,329
|
906
|
1,270
|
855
|
872
|
|
流動負債合計
|
1,176
|
1,630
|
923
|
6,406
|
7,012
|
6,658
|
10,994
|
5,732
|
10,225
|
2,245
|
2,043
|
1,542
|
4,972
|
5,615
|
6,732
|
|
固定負債合計
|
866
|
783
|
695
|
604
|
510
|
422
|
331
|
234
|
135
|
33
|
0
|
0
|
2,436
|
923
|
1,223
|
|
総負債
|
2,042
|
2,414
|
1,618
|
7,010
|
7,523
|
7,081
|
11,325
|
5,966
|
10,360
|
2,278
|
2,043
|
1,542
|
7,408
|
6,538
|
7,956
|
|
資本金及び資本剰余金
|
72,575
|
72,757
|
72,964
|
73,170
|
73,290
|
73,494
|
73,931
|
85,912
|
86,074
|
99,132
|
102,209
|
114,394
|
115,944
|
118,222
|
122,592
|
|
利益剰余金
|
-51,733
|
-56,736
|
-60,777
|
-64,804
|
-69,409
|
-73,414
|
-80,030
|
-86,009
|
-92,944
|
-95,916
|
-99,100
|
-102,400
|
-108,500
|
-112,300
|
-117,100
|
|
株主資本
|
20,843
|
16,018
|
12,184
|
8,366
|
3,882
|
81
|
-6,099
|
-97
|
-6,870
|
3,216
|
3,083
|
12,037
|
7,455
|
5,930
|
5,511
|