|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
5
|
305
|
331
|
328
|
262
|
150
|
48
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5
|
305
|
331
|
328
|
262
|
150
|
48
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
653
|
566
|
549
|
420
|
423
|
687
|
710
|
938
|
754
|
795
|
1,563
|
1,672
|
2,045
|
|
投資有価証券
|
-
|
117,321
|
117,417
|
117,974
|
118,976
|
121,415
|
123,525
|
60,644
|
61,839
|
26,227
|
26,660
|
26,932
|
26,447
|
9,020
|
|
固定資産合計
|
-
|
117,499
|
117,544
|
118,052
|
119,054
|
121,415
|
123,525
|
60,644
|
61,839
|
26,227
|
26,660
|
26,932
|
26,447
|
9,020
|
|
総資産
|
140
|
118,153
|
118,110
|
118,602
|
119,474
|
121,838
|
124,213
|
61,355
|
62,777
|
26,982
|
27,455
|
28,495
|
28,120
|
11,066
|
|
流動負債合計
|
115
|
237
|
321
|
420
|
787
|
2,344
|
3,882
|
4,593
|
2,122
|
2,568
|
2,626
|
6,201
|
24,444
|
7,336
|
|
固定負債合計
|
-
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
3,450
|
|
総負債
|
-
|
3,687
|
3,771
|
3,870
|
4,237
|
5,794
|
7,332
|
8,043
|
5,572
|
6,018
|
6,076
|
9,651
|
27,894
|
10,786
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1
|
-2,835
|
-2,962
|
-3,096
|
-3,230
|
-4,551
|
-4,842
|
-6,262
|
-3,328
|
-3,903
|
-3,828
|
-7,763
|
-8,856
|
-9,373
|
|
株主資本
|
24
|
-2,835
|
-2,961
|
-3,095
|
-3,230
|
-4,551
|
-4,841
|
-6,262
|
-3,327
|
-3,902
|
-3,828
|
-7,763
|
-8,855
|
-9,372
|