|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
9,609
|
46,836
|
44,845
|
40,750
|
36,611
|
32,212
|
5,781
|
7,188
|
3,956
|
1,905
|
14,861
|
9,165
|
2,353
|
3,086
|
913
|
56,490
|
73,441
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
20,752
|
15,861
|
21,761
|
19,029
|
1,970
|
4,086
|
7,396
|
4,853
|
2,330
|
41,052
|
19,738
|
|
現金 + 有価証券
|
9,609
|
46,836
|
44,845
|
40,750
|
36,611
|
32,212
|
26,534
|
23,050
|
25,718
|
20,935
|
16,831
|
13,252
|
9,749
|
7,940
|
3,243
|
97,543
|
93,180
|
|
流動資産合計
|
11,871
|
-
|
-
|
-
|
-
|
33,949
|
27,986
|
24,371
|
27,628
|
21,983
|
17,550
|
14,211
|
10,807
|
8,602
|
4,190
|
98,451
|
94,164
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
43
|
241
|
236
|
231
|
86
|
79
|
73
|
66
|
60
|
53
|
47
|
47
|
|
固定資産合計
|
2
|
-
|
-
|
-
|
-
|
43
|
594
|
565
|
534
|
363
|
330
|
295
|
260
|
223
|
186
|
148
|
116
|
|
総資産
|
11,874
|
49,215
|
45,869
|
42,469
|
38,389
|
33,992
|
28,581
|
24,936
|
28,163
|
22,347
|
17,880
|
14,506
|
11,068
|
8,826
|
4,376
|
98,599
|
94,281
|
|
買掛金
|
715
|
897
|
553
|
1,089
|
806
|
860
|
781
|
1,151
|
959
|
754
|
734
|
646
|
1,293
|
1,340
|
2,529
|
943
|
1,692
|
|
流動負債合計
|
3,588
|
1,912
|
2,707
|
4,054
|
-
|
-
|
3,212
|
3,695
|
2,664
|
2,733
|
2,741
|
3,438
|
4,233
|
3,704
|
4,907
|
3,733
|
8,550
|
|
固定負債合計
|
248
|
248
|
0
|
0
|
-
|
-
|
232
|
205
|
178
|
149
|
121
|
90
|
58
|
25
|
0
|
0
|
0
|
|
総負債
|
3,837
|
2,161
|
2,707
|
4,054
|
4,380
|
4,490
|
3,445
|
3,900
|
2,842
|
2,883
|
2,862
|
3,528
|
4,291
|
3,730
|
4,907
|
3,733
|
8,550
|
|
資本金及び資本剰余金
|
10
|
25
|
25
|
25
|
25
|
25
|
25
|
4
|
31
|
5
|
5
|
6
|
6
|
7
|
7
|
69
|
74
|
|
利益剰余金
|
-17,669
|
-20,305
|
-24,777
|
29,817
|
-34,459
|
-39,099
|
-43,593
|
-47,872
|
-52,350
|
-58,128
|
-62,723
|
-66,901
|
-71,551
|
-76,510
|
-82,289
|
-94,421
|
-108,100
|
|
株主資本
|
8,036
|
47,054
|
43,161
|
38,415
|
34,009
|
29,502
|
25,136
|
21,035
|
25,321
|
19,464
|
15,017
|
10,977
|
6,776
|
5,096
|
-531
|
94,866
|
85,730
|