|
（単位：千ドル）
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
4,272
|
3,075
|
1,930
|
1,660
|
575
|
100
|
7,076
|
5,807
|
4,339
|
4,052
|
2,596
|
|
現金 + 有価証券
|
4,272
|
3,075
|
1,930
|
1,660
|
575
|
100
|
7,076
|
5,807
|
4,339
|
4,052
|
2,596
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3
|
14
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
677
|
677
|
676
|
676
|
676
|
674
|
670
|
629
|
643
|
652
|
652
|
|
流動資産合計
|
5,436
|
4,127
|
2,870
|
2,696
|
2,029
|
1,812
|
8,690
|
7,353
|
6,074
|
5,689
|
3,628
|
|
有形固定資産
|
70
|
64
|
60
|
61
|
59
|
53
|
58
|
97
|
86
|
77
|
71
|
|
固定資産合計
|
130
|
643
|
609
|
590
|
568
|
556
|
2,109
|
2,149
|
2,116
|
2,088
|
2,074
|
|
総資産
|
5,567
|
4,770
|
3,480
|
3,287
|
2,597
|
2,368
|
10,800
|
9,503
|
8,191
|
7,777
|
5,703
|
|
買掛金
|
455
|
795
|
1,040
|
631
|
454
|
1,088
|
415
|
448
|
396
|
276
|
405
|
|
流動負債合計
|
1,542
|
3,138
|
1,985
|
1,832
|
1,897
|
3,531
|
1,706
|
1,751
|
1,351
|
3,302
|
3,571
|
|
固定負債合計
|
1,137
|
549
|
1,752
|
1,223
|
1,219
|
486
|
460
|
434
|
905
|
457
|
345
|
|
総負債
|
2,679
|
3,688
|
3,738
|
3,056
|
3,117
|
4,018
|
2,166
|
2,185
|
2,257
|
3,760
|
3,917
|
|
資本金及び資本剰余金
|
58,863
|
58,864
|
58,866
|
60,987
|
61,603
|
62,222
|
74,149
|
74,679
|
75,347
|
75,513
|
75,819
|
|
利益剰余金
|
-56,000
|
-57,800
|
-59,100
|
-60,800
|
-62,100
|
-63,900
|
-65,500
|
-67,400
|
-69,400
|
-71,500
|
-74,000
|
|
株主資本
|
2,900
|
1,082
|
-258
|
230
|
-520
|
-1,650
|
8,633
|
7,317
|
5,933
|
4,016
|
1,786
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
269
|
-
|
-
|
-
|
-
|