|
(単位:千ドル)
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
6,214
|
28,660
|
30,404
|
29,800
|
28,905
|
27,204
|
19,743
|
17,187
|
15,638
|
13,468
|
11,911
|
10,944
|
9,143
|
6,989
|
5,505
|
7,224
|
5,822
|
4,091
|
2,749
|
|
現金 + 有価証券
|
6,214
|
28,660
|
30,404
|
29,800
|
28,905
|
27,204
|
19,743
|
17,187
|
15,638
|
13,468
|
11,911
|
10,944
|
9,143
|
6,989
|
5,505
|
7,224
|
5,822
|
4,091
|
2,749
|
|
流動資産合計
|
6,256
|
28,660
|
30,404
|
29,800
|
28,905
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17
|
16
|
15
|
14
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,274
|
28,676
|
30,420
|
29,815
|
28,919
|
27,216
|
19,754
|
17,198
|
15,647
|
13,477
|
11,919
|
10,951
|
9,149
|
6,994
|
5,510
|
7,228
|
5,825
|
4,093
|
2,750
|
|
流動負債合計
|
1,615
|
1,045
|
673
|
652
|
455
|
385
|
241
|
229
|
237
|
262
|
235
|
301
|
297
|
294
|
389
|
1,353
|
842
|
1,559
|
1,438
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
1,615
|
1,045
|
673
|
652
|
455
|
385
|
241
|
229
|
237
|
262
|
235
|
301
|
297
|
294
|
389
|
1,353
|
842
|
1,559
|
1,438
|
|
資本金及び資本剰余金
|
32,584
|
56,708
|
59,421
|
59,586
|
59,751
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
利益剰余金
|
-27,926
|
-29,077
|
-29,674
|
-30,424
|
-31,287
|
-33,648
|
-35,618
|
-36,364
|
-38,683
|
-41,473
|
-43,598
|
-45,227
|
-47,618
|
-50,365
|
-52,838
|
-55,445
|
-58,114
|
-66,154
|
-69,412
|
|
株主資本
|
4,658
|
27,631
|
29,747
|
29,162
|
28,464
|
26,831
|
19,513
|
16,969
|
15,410
|
13,214
|
11,683
|
10,649
|
8,852
|
6,700
|
5,120
|
5,875
|
4,982
|
2,534
|
1,312
|