|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
3,136
|
13,913
|
12,463
|
7,843
|
7,177
|
5,209
|
4,238
|
2,199
|
1,012
|
1,219
|
3,806
|
1,232
|
2,121
|
738
|
2,347
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
437
|
1,028
|
757
|
642
|
408
|
435
|
7,349
|
4,495
|
2,251
|
2,495
|
|
現金 + 有価証券
|
3,136
|
13,913
|
12,463
|
7,843
|
7,177
|
5,647
|
5,267
|
2,956
|
1,654
|
1,627
|
4,241
|
8,581
|
6,616
|
2,990
|
4,842
|
|
売掛金
|
960
|
1,116
|
1,119
|
621
|
551
|
2,380
|
2,812
|
2,562
|
2,623
|
3,086
|
2,440
|
2,578
|
1,950
|
2,114
|
3,000
|
|
流動資産合計
|
4,616
|
16,263
|
14,505
|
9,271
|
8,535
|
9,026
|
9,381
|
6,756
|
5,494
|
9,021
|
10,899
|
12,250
|
9,417
|
6,064
|
8,927
|
|
有形固定資産
|
261
|
238
|
211
|
199
|
203
|
214
|
331
|
752
|
763
|
688
|
640
|
663
|
584
|
438
|
442
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
3,764
|
2,917
|
2,456
|
2,004
|
1,325
|
543
|
551
|
577
|
526
|
650
|
|
固定資産合計
|
4,506
|
4,153
|
3,627
|
3,358
|
3,603
|
15,643
|
14,414
|
14,519
|
14,128
|
13,309
|
13,176
|
13,221
|
4,547
|
4,158
|
4,598
|
|
総資産
|
9,123
|
20,416
|
18,132
|
12,629
|
12,138
|
24,670
|
23,795
|
21,275
|
19,623
|
22,330
|
24,075
|
25,472
|
13,965
|
10,223
|
13,525
|
|
一年内返済予定の長期借入金
|
849
|
847
|
733
|
622
|
697
|
640
|
548
|
525
|
371
|
446
|
508
|
462
|
401
|
367
|
382
|
|
流動負債合計
|
4,553
|
3,736
|
4,501
|
3,121
|
3,647
|
5,485
|
5,893
|
5,660
|
6,511
|
11,018
|
15,193
|
6,531
|
7,421
|
6,695
|
7,093
|
|
長期借入金
|
1,871
|
1,676
|
1,367
|
1,133
|
1,123
|
1,490
|
1,324
|
1,351
|
1,770
|
1,524
|
1,403
|
1,382
|
1,238
|
1,166
|
1,097
|
|
固定負債合計
|
5,128
|
4,670
|
3,976
|
3,521
|
3,683
|
5,338
|
4,869
|
5,041
|
5,445
|
4,953
|
5,121
|
4,625
|
3,081
|
2,927
|
2,872
|
|
総負債
|
9,682
|
8,407
|
8,478
|
6,643
|
7,330
|
10,824
|
10,762
|
10,701
|
11,956
|
15,972
|
20,314
|
11,156
|
10,503
|
9,622
|
9,966
|
|
資本金及び資本剰余金
|
3,352
|
17,418
|
17,885
|
18,222
|
15,016
|
19,081
|
19,260
|
19,434
|
19,596
|
19,688
|
19,327
|
18,999
|
20,658
|
20,838
|
21,318
|
|
利益剰余金
|
-3,897
|
-5,475
|
-7,179
|
-9,150
|
-10,574
|
-8,692
|
-9,604
|
-11,911
|
-14,764
|
-16,097
|
-18,048
|
-6,991
|
-16,245
|
-19,332
|
-18,232
|
|
株主資本
|
-559
|
12,009
|
9,654
|
5,985
|
4,807
|
13,845
|
13,032
|
10,574
|
7,666
|
6,358
|
3,761
|
14,315
|
4,653
|
1,840
|
4,840
|
|
有利子負債合計
|
2,721
|
2,524
|
2,100
|
1,756
|
1,821
|
2,131
|
1,872
|
1,877
|
2,142
|
1,971
|
1,912
|
1,844
|
1,640
|
1,534
|
1,479
|
|
純有利子負債
|
-416
|
-11,390
|
-10,363
|
-6,087
|
-5,356
|
-3,517
|
-3,395
|
-1,080
|
487
|
343
|
-2,330
|
-6,738
|
-4,977
|
-1,456
|
-3,363
|
|
DEレシオ（％）
|
-486.91
|
21.02
|
21.75
|
29.35
|
37.89
|
15.39
|
14.37
|
17.75
|
27.94
|
31.0
|
50.84
|
12.88
|
35.24
|
83.36
|
30.57
|