|
(単位:千ドル)
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
48
|
591
|
600
|
35
|
15,296
|
12,478
|
9,701
|
2,513
|
984
|
342
|
821
|
2,138
|
36
|
2,056
|
1,059
|
300
|
4,000
|
3,100
|
13,700
|
22,500
|
|
現金 + 有価証券
|
-
|
-
|
48
|
591
|
600
|
35
|
15,296
|
12,478
|
9,701
|
2,513
|
984
|
342
|
821
|
2,138
|
36
|
2,056
|
1,059
|
300
|
4,000
|
3,100
|
13,700
|
22,500
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
776
|
3,351
|
4,869
|
5,356
|
4,940
|
|
流動資産合計
|
109
|
38
|
61
|
599
|
692
|
289
|
15,642
|
12,733
|
10,406
|
3,287
|
1,667
|
722
|
1,411
|
2,861
|
792
|
2,662
|
1,870
|
2,455
|
9,174
|
8,751
|
23,586
|
31,313
|
|
有形固定資産
|
110
|
101
|
92
|
87
|
106
|
148
|
209
|
275
|
484
|
851
|
1,092
|
1,416
|
1,409
|
2,528
|
2,366
|
2,638
|
3,129
|
3,036
|
3,012
|
5,316
|
8,336
|
9,277
|
|
固定資産合計
|
520
|
527
|
327
|
312
|
321
|
352
|
1,879
|
1,907
|
2,295
|
5,186
|
5,301
|
5,444
|
5,179
|
15,107
|
11,355
|
9,504
|
7,657
|
6,422
|
6,826
|
8,873
|
11,397
|
12,173
|
|
総資産
|
630
|
565
|
388
|
912
|
1,014
|
642
|
17,521
|
14,640
|
12,701
|
8,473
|
6,968
|
6,166
|
6,590
|
17,968
|
12,147
|
12,166
|
9,527
|
8,877
|
16,000
|
17,624
|
34,983
|
43,486
|
|
買掛金
|
939
|
1,246
|
1,262
|
1,028
|
976
|
1,182
|
285
|
321
|
426
|
330
|
840
|
1,211
|
865
|
1,146
|
1,822
|
1,855
|
1,500
|
2,297
|
2,215
|
4,337
|
-
|
-
|
|
流動負債合計
|
5,835
|
6,694
|
7,349
|
6,555
|
7,605
|
7,413
|
934
|
864
|
1,345
|
935
|
2,400
|
1,605
|
4,694
|
9,016
|
7,235
|
2,537
|
3,776
|
5,261
|
5,744
|
6,261
|
11,076
|
6,125
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,814
|
1,815
|
1,815
|
1,366
|
1,208
|
355
|
355
|
1,074
|
1,298
|
1,474
|
1,440
|
1,663
|
1,485
|
|
総負債
|
5,835
|
6,694
|
7,349
|
6,555
|
7,605
|
7,413
|
934
|
864
|
1,345
|
2,749
|
4,215
|
3,420
|
6,060
|
10,224
|
7,590
|
2,892
|
4,850
|
6,559
|
7,218
|
7,701
|
12,739
|
7,610
|
|
資本金及び資本剰余金
|
6,665
|
8,017
|
9,487
|
21,266
|
26,085
|
29,758
|
73,790
|
76,377
|
79,660
|
83,984
|
85,490
|
88,599
|
88,535
|
98,055
|
109,387
|
116,963
|
121,679
|
123,925
|
135,418
|
142,423
|
165,185
|
188,501
|
|
利益剰余金
|
-11,871
|
-14,147
|
-16,449
|
-26,911
|
-32,677
|
-36,531
|
-57,204
|
-62,601
|
-68,304
|
-78,260
|
-82,737
|
-85,853
|
-88,005
|
-90,311
|
-104,830
|
-107,700
|
-117,000
|
-121,600
|
-126,600
|
-132,500
|
-142,941
|
-152,600
|
|
株主資本
|
-5,206
|
-6,129
|
-6,961
|
-5,644
|
-6,592
|
-6,772
|
16,587
|
13,776
|
11,356
|
5,724
|
2,753
|
2,746
|
530
|
7,744
|
4,557
|
9,274
|
4,677
|
2,318
|
8,782
|
9,923
|
22,244
|
35,876
|