|
（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
|
1,650
|
21,995
|
18,457
|
5,651
|
5,681
|
10,586
|
7,967
|
3,055
|
3,536
|
3,591
|
2,200
|
5,930
|
1,974
|
23,617
|
1,002
|
|
有価証券
|
-
|
-
|
-
|
27,000
|
21,987
|
12,064
|
8,988
|
9,063
|
4,600
|
4,600
|
2,578
|
1,063
|
812
|
-
|
15,300
|
|
現金 + 有価証券
|
1,650
|
21,995
|
18,457
|
32,651
|
27,668
|
22,650
|
16,956
|
12,119
|
8,136
|
8,191
|
4,778
|
6,994
|
2,787
|
23,617
|
16,302
|
|
流動資産合計
|
2,018
|
22,521
|
18,967
|
33,255
|
28,205
|
23,776
|
18,341
|
13,253
|
8,592
|
9,469
|
6,273
|
8,332
|
4,451
|
25,582
|
18,726
|
|
有形固定資産
|
70
|
102
|
308
|
467
|
654
|
884
|
1,250
|
1,191
|
1,393
|
1,486
|
1,652
|
1,961
|
2,067
|
2,319
|
2,440
|
|
固定資産合計
|
101
|
133
|
1,115
|
1,292
|
1,526
|
1,728
|
1,992
|
2,301
|
2,957
|
3,563
|
3,518
|
3,596
|
4,029
|
4,512
|
5,622
|
|
総資産
|
2,120
|
22,654
|
20,082
|
34,548
|
29,732
|
25,505
|
20,334
|
15,555
|
11,550
|
13,033
|
9,792
|
11,928
|
8,481
|
30,095
|
24,349
|
|
買掛金
|
269
|
112
|
94
|
243
|
299
|
155
|
443
|
305
|
234
|
196
|
248
|
180
|
190
|
297
|
281
|
|
流動負債合計
|
487
|
407
|
816
|
1,085
|
945
|
1,387
|
-
|
-
|
-
|
2,080
|
1,693
|
2,225
|
1,831
|
3,489
|
2,206
|
|
固定負債合計
|
1,602
|
0
|
228
|
189
|
-
|
0
|
-
|
-
|
-
|
317
|
127
|
0
|
0
|
15,012
|
0
|
|
総負債
|
2,090
|
407
|
1,045
|
1,275
|
-
|
1,387
|
913
|
1,613
|
1,347
|
2,398
|
1,821
|
2,225
|
1,831
|
18,501
|
2,206
|
|
資本金及び資本剰余金
|
114,466
|
138,741
|
139,179
|
158,197
|
158,970
|
159,847
|
160,779
|
161,654
|
163,386
|
170,652
|
173,958
|
181,509
|
183,883
|
200,863
|
219,005
|
|
利益剰余金
|
-114,437
|
-116,494
|
-120,313
|
-124,925
|
-130,184
|
-135,731
|
-141,359
|
-147,713
|
-153,200
|
-160,000
|
-166,000
|
-171,800
|
-177,200
|
-189,300
|
-196,900
|
|
株主資本
|
29
|
22,247
|
19,037
|
33,272
|
28,786
|
24,117
|
19,420
|
13,942
|
10,202
|
10,635
|
7,971
|
9,702
|
6,649
|
11,593
|
22,142
|