|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
24,964
|
20,149
|
17,316
|
14,390
|
12,376
|
10,756
|
9,201
|
7,676
|
11,085
|
9,253
|
9,134
|
6,993
|
8,740
|
20,665
|
|
現金 + 有価証券
|
-
|
-
|
-
|
24,964
|
20,149
|
17,316
|
14,390
|
12,376
|
10,756
|
9,201
|
7,676
|
11,085
|
9,253
|
9,134
|
6,993
|
8,740
|
20,665
|
|
売掛金
|
-
|
-
|
-
|
183
|
210
|
225
|
233
|
246
|
29
|
29
|
-
|
-
|
-
|
57
|
42
|
126
|
126
|
|
流動資産合計
|
-
|
-
|
-
|
25,329
|
21,641
|
18,426
|
15,190
|
12,849
|
11,373
|
9,814
|
8,016
|
11,257
|
9,751
|
9,595
|
7,340
|
8,972
|
21,218
|
|
有形固定資産
|
-
|
-
|
-
|
156
|
163
|
166
|
152
|
139
|
136
|
122
|
108
|
100
|
87
|
76
|
65
|
57
|
57
|
|
固定資産合計
|
-
|
-
|
-
|
658
|
671
|
662
|
350
|
278
|
233
|
631
|
549
|
508
|
488
|
440
|
401
|
418
|
382
|
|
総資産
|
13,341
|
16,703
|
10,262
|
25,987
|
22,312
|
19,088
|
15,540
|
13,127
|
11,606
|
10,445
|
8,565
|
11,765
|
10,239
|
10,035
|
7,741
|
9,390
|
21,600
|
|
買掛金
|
-
|
-
|
-
|
166
|
199
|
109
|
413
|
17
|
150
|
240
|
564
|
83
|
66
|
69
|
184
|
132
|
134
|
|
流動負債合計
|
-
|
-
|
-
|
3,161
|
2,334
|
1,692
|
1,193
|
1,341
|
1,494
|
1,865
|
2,027
|
1,091
|
1,121
|
1,294
|
1,111
|
1,176
|
1,623
|
|
固定負債合計
|
-
|
-
|
-
|
261
|
233
|
127
|
35
|
32
|
32
|
348
|
302
|
288
|
255
|
209
|
178
|
134
|
598
|
|
総負債
|
3,225
|
4,784
|
3,597
|
3,422
|
2,567
|
1,819
|
1,228
|
1,373
|
1,526
|
2,213
|
2,329
|
1,379
|
1,376
|
1,503
|
1,289
|
1,310
|
2,221
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-
|
-
|
-
|
-82,400
|
-86,200
|
-89,400
|
-92,500
|
-95,500
|
-97,700
|
-100,000
|
-102,391
|
-104,400
|
-106,400
|
-108,500
|
-111,600
|
-113,900
|
-116,500
|
|
株主資本
|
-
|
-
|
-
|
22,565
|
19,745
|
17,269
|
14,312
|
11,754
|
10,080
|
8,232
|
6,236
|
10,386
|
8,863
|
8,532
|
6,452
|
8,080
|
19,379
|