|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
427
|
12,603
|
10,798
|
8,190
|
10,627
|
8,066
|
6,241
|
8,766
|
8,438
|
6,631
|
7,438
|
4,733
|
4,947
|
6,143
|
3,161
|
9,719
|
|
現金 + 有価証券
|
427
|
12,603
|
10,798
|
8,190
|
10,627
|
8,066
|
6,241
|
8,766
|
8,438
|
6,631
|
7,438
|
4,733
|
4,947
|
6,143
|
3,161
|
9,719
|
|
流動資産合計
|
1,136
|
13,685
|
11,623
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,136
|
13,685
|
11,623
|
9,044
|
11,026
|
8,974
|
6,944
|
9,295
|
8,712
|
7,323
|
7,978
|
5,179
|
5,236
|
6,687
|
3,533
|
10,005
|
|
買掛金
|
881
|
769
|
515
|
662
|
608
|
483
|
496
|
492
|
437
|
474
|
866
|
822
|
1,327
|
863
|
808
|
1,395
|
|
流動負債合計
|
1,642
|
1,195
|
1,516
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,642
|
1,195
|
1,516
|
1,191
|
1,366
|
1,504
|
922
|
1,207
|
682
|
916
|
1,623
|
1,371
|
1,918
|
1,946
|
1,972
|
2,703
|
|
資本金及び資本剰余金
|
31,203
|
45,919
|
46,089
|
46,620
|
51,158
|
51,394
|
51,615
|
55,921
|
57,564
|
57,660
|
59,742
|
60,330
|
62,669
|
67,265
|
67,236
|
75,280
|
|
利益剰余金
|
-31,717
|
-33,430
|
-35,983
|
-38,769
|
-41,499
|
-43,924
|
-45,594
|
-47,834
|
-49,535
|
-51,254
|
-53,388
|
-56,523
|
-59,352
|
-62,525
|
-65,676
|
-68,000
|
|
株主資本
|
-506
|
12,490
|
10,107
|
7,852
|
9,659
|
7,470
|
6,021
|
8,088
|
8,030
|
6,406
|
6,355
|
3,807
|
3,318
|
4,741
|
1,561
|
7,301
|