|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
4Q23
|
4Q24
|
|
現金同等物
|
17,705
|
14,135
|
8,824
|
6,768
|
5,392
|
58,231
|
13,912
|
9,960
|
10,818
|
13,596
|
20,842
|
9,368
|
6,147
|
|
現金 + 有価証券
|
17,705
|
14,135
|
8,824
|
6,768
|
5,392
|
58,231
|
13,912
|
9,960
|
10,818
|
13,596
|
20,842
|
9,368
|
6,147
|
|
流動資産合計
|
18,211
|
14,677
|
9,672
|
7,388
|
6,116
|
59,523
|
59,340
|
54,830
|
48,725
|
41,736
|
33,778
|
20,897
|
16,040
|
|
有形固定資産
|
158
|
121
|
18
|
15
|
12
|
148
|
358
|
355
|
380
|
367
|
352
|
303
|
250
|
|
固定資産合計
|
1,544
|
506
|
344
|
301
|
63
|
600
|
1,616
|
1,548
|
1,494
|
1,327
|
1,235
|
1,254
|
924
|
|
総資産
|
19,755
|
15,183
|
10,016
|
7,689
|
6,179
|
60,123
|
60,956
|
56,378
|
50,219
|
43,063
|
35,013
|
22,151
|
16,964
|
|
流動負債合計
|
4,121
|
3,471
|
1,751
|
2,275
|
2,586
|
4,631
|
3,517
|
4,394
|
5,477
|
6,749
|
6,997
|
4,838
|
3,218
|
|
固定負債合計
|
725
|
152
|
108
|
63
|
16
|
328
|
203
|
148
|
118
|
91
|
62
|
316
|
209
|
|
総負債
|
4,846
|
3,623
|
1,859
|
2,338
|
2,602
|
4,959
|
3,720
|
4,542
|
5,595
|
6,840
|
7,059
|
5,154
|
3,427
|
|
資本金及び資本剰余金
|
119,468
|
119,654
|
119,732
|
119,375
|
34,497
|
80,563
|
98,513
|
99,303
|
100,171
|
101,260
|
101,744
|
105,675
|
116,160
|
|
利益剰余金
|
-105,431
|
-108,966
|
-112,400
|
-114,896
|
-117,040
|
-25,399
|
-41,277
|
-47,467
|
-55,547
|
-63,819
|
-72,572
|
-88,678
|
-102,623
|
|
株主資本
|
14,909
|
11,560
|
8,157
|
5,351
|
3,577
|
55,164
|
57,236
|
51,836
|
44,624
|
36,223
|
27,954
|
16,997
|
13,537
|