|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
282
|
5,166
|
4,292
|
3,414
|
1,890
|
4,549
|
4,947
|
4,120
|
2,629
|
19,302
|
15,851
|
12,445
|
8,538
|
6,380
|
11,317
|
8,935
|
6,428
|
13,044
|
11,544
|
11,828
|
9,292
|
7,562
|
9,654
|
8,022
|
7,038
|
11,317
|
9,014
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
282
|
5,166
|
4,292
|
3,414
|
1,890
|
4,549
|
4,947
|
4,120
|
2,629
|
19,302
|
15,851
|
12,445
|
8,538
|
6,380
|
11,317
|
8,935
|
6,428
|
13,044
|
11,544
|
11,852
|
9,292
|
7,562
|
9,654
|
8,022
|
7,038
|
11,317
|
9,014
|
|
流動資産合計
|
501
|
5,254
|
4,226
|
4,133
|
2,635
|
4,896
|
7,015
|
5,490
|
4,782
|
20,531
|
17,568
|
14,777
|
10,575
|
8,535
|
11,863
|
9,507
|
6,726
|
13,428
|
11,884
|
12,053
|
9,427
|
8,406
|
9,954
|
8,236
|
7,644
|
12,293
|
10,052
|
|
有形固定資産
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2
|
201
|
201
|
201
|
201
|
450
|
410
|
460
|
460
|
460
|
460
|
410
|
410
|
410
|
387
|
387
|
33
|
33
|
33
|
33
|
92
|
85
|
77
|
70
|
67
|
61
|
54
|
|
総資産
|
503
|
5,456
|
4,427
|
4,334
|
2,836
|
5,347
|
7,426
|
5,950
|
5,242
|
20,991
|
18,028
|
15,187
|
10,985
|
8,945
|
12,250
|
9,894
|
6,759
|
13,461
|
11,917
|
12,086
|
9,520
|
8,491
|
10,032
|
8,307
|
7,712
|
12,355
|
10,107
|
|
買掛金
|
142
|
70
|
212
|
17
|
403
|
515
|
180
|
22
|
129
|
581
|
804
|
1,301
|
360
|
699
|
679
|
930
|
694
|
782
|
520
|
707
|
35
|
360
|
333
|
504
|
412
|
469
|
75
|
|
流動負債合計
|
348
|
87
|
239
|
25
|
440
|
523
|
355
|
287
|
312
|
759
|
1,219
|
1,606
|
867
|
825
|
753
|
1,008
|
1,387
|
1,346
|
1,716
|
1,578
|
678
|
639
|
680
|
810
|
831
|
815
|
364
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
285
|
285
|
285
|
235
|
235
|
235
|
235
|
275
|
275
|
250
|
250
|
250
|
0
|
26
|
18
|
11
|
2
|
2
|
0
|
0
|
|
総負債
|
348
|
87
|
239
|
25
|
440
|
523
|
590
|
572
|
597
|
1,044
|
1,454
|
1,841
|
1,102
|
1,060
|
1,028
|
1,283
|
1,637
|
1,596
|
1,966
|
1,578
|
704
|
658
|
691
|
813
|
833
|
815
|
364
|
|
資本金及び資本剰余金
|
4,665
|
10,708
|
10,796
|
12,613
|
14,611
|
18,866
|
23,376
|
24,037
|
24,074
|
43,631
|
43,525
|
43,573
|
43,591
|
44,169
|
50,169
|
50,182
|
50,198
|
59,120
|
59,130
|
61,726
|
61,732
|
62,796
|
65,935
|
66,218
|
67,279
|
75,417
|
75,816
|
|
利益剰余金
|
-4,512
|
-5,341
|
-6,608
|
-8,304
|
-12,216
|
-14,043
|
-16,540
|
-18,657
|
-19,414
|
-23,676
|
-26,952
|
-30,248
|
-33,728
|
-36,299
|
-38,977
|
-41,621
|
-45,100
|
-47,283
|
-49,156
|
-51,243
|
-52,945
|
-54,986
|
-56,600
|
-58,700
|
-60,411
|
-63,900
|
-66,100
|
|
株主資本
|
154
|
5,368
|
4,188
|
4,309
|
2,396
|
4,824
|
6,836
|
5,377
|
4,645
|
19,947
|
16,574
|
13,346
|
9,882
|
7,884
|
11,221
|
8,611
|
5,121
|
11,865
|
9,951
|
10,507
|
8,815
|
7,832
|
9,340
|
7,494
|
6,878
|
11,539
|
9,743
|