|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,876
|
1,572
|
2,043
|
2,416
|
5,197
|
7,326
|
5,724
|
2,729
|
2,725
|
3,862
|
8,768
|
4,888
|
1,833
|
3,823
|
1,872
|
770
|
1,062
|
1,516
|
1,118
|
443
|
992
|
1,786
|
|
現金 + 有価証券
|
1,876
|
1,572
|
2,043
|
2,416
|
5,197
|
7,326
|
5,724
|
2,729
|
2,725
|
3,862
|
8,768
|
4,888
|
1,833
|
3,823
|
1,872
|
770
|
1,062
|
1,516
|
1,118
|
443
|
992
|
1,786
|
|
売掛金
|
531
|
584
|
806
|
978
|
1,006
|
1,183
|
1,609
|
2,268
|
4,840
|
5,945
|
4,912
|
5,763
|
7,862
|
6,068
|
8,657
|
6,070
|
5,685
|
3,738
|
2,163
|
1,893
|
1,837
|
1,741
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
727
|
735
|
346
|
336
|
11
|
19
|
57
|
72
|
218
|
10
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,478
|
2,273
|
3,097
|
3,541
|
6,346
|
8,665
|
7,636
|
5,484
|
9,254
|
14,089
|
18,547
|
14,940
|
14,398
|
15,064
|
16,022
|
11,589
|
10,957
|
9,276
|
19,066
|
2,998
|
3,481
|
5,010
|
|
有形固定資産
|
10
|
9
|
66
|
61
|
80
|
76
|
71
|
89
|
1,856
|
3,442
|
2,968
|
4,460
|
4,680
|
4,740
|
4,486
|
3,983
|
3,677
|
3,215
|
889
|
809
|
730
|
649
|
|
固定資産合計
|
2,018
|
2,001
|
3,416
|
4,122
|
6,300
|
6,423
|
6,358
|
23,411
|
26,557
|
69,540
|
69,903
|
86,539
|
90,098
|
69,046
|
47,038
|
44,549
|
40,697
|
38,262
|
24,129
|
23,628
|
23,173
|
22,808
|
|
総資産
|
4,497
|
4,275
|
6,513
|
7,664
|
12,646
|
15,089
|
13,995
|
28,895
|
35,812
|
83,630
|
88,450
|
101,479
|
104,496
|
84,111
|
63,061
|
56,139
|
51,655
|
47,538
|
43,195
|
26,627
|
26,654
|
27,819
|
|
流動負債合計
|
578
|
730
|
1,759
|
1,973
|
3,863
|
3,944
|
4,105
|
4,838
|
5,141
|
10,887
|
19,315
|
18,222
|
23,213
|
21,657
|
23,144
|
22,963
|
26,071
|
32,604
|
36,982
|
23,029
|
24,955
|
20,357
|
|
固定負債合計
|
0
|
0
|
54
|
52
|
1,041
|
1,091
|
1,062
|
551
|
5,372
|
5,482
|
3,431
|
6,132
|
4,838
|
9,907
|
9,478
|
8,984
|
9,444
|
3,693
|
589
|
557
|
549
|
482
|
|
総負債
|
578
|
730
|
1,814
|
2,025
|
4,905
|
5,036
|
5,167
|
5,389
|
10,513
|
16,369
|
22,747
|
24,355
|
28,051
|
31,564
|
32,622
|
31,947
|
35,515
|
36,297
|
37,572
|
23,586
|
25,505
|
20,839
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1,454
|
-2,293
|
-2,839
|
-3,874
|
-4,867
|
-6,644
|
-8,760
|
-11,014
|
-44,013
|
-51,956
|
-59,383
|
-67,887
|
-77,788
|
-112,630
|
-141,958
|
-147,466
|
-158,019
|
-164,628
|
-173,065
|
-176,743
|
-182,263
|
-187,643
|
|
株主資本
|
3,918
|
3,544
|
4,699
|
5,638
|
7,741
|
10,053
|
8,827
|
23,506
|
25,298
|
67,260
|
65,703
|
77,124
|
76,445
|
52,547
|
30,438
|
24,192
|
16,139
|
11,241
|
5,623
|
3,040
|
1,149
|
6,979
|