|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
17,644
|
19,060
|
18,402
|
16,916
|
13,436
|
11,463
|
12,653
|
19,582
|
17,509
|
29,319
|
23,975
|
19,690
|
17,681
|
15,921
|
|
現金 + 有価証券
|
17,644
|
19,060
|
18,402
|
16,916
|
13,436
|
11,463
|
12,653
|
19,582
|
17,509
|
29,319
|
23,975
|
19,690
|
17,681
|
15,921
|
|
流動資産合計
|
18,186
|
20,012
|
19,083
|
17,390
|
14,897
|
13,033
|
15,507
|
22,331
|
19,787
|
32,915
|
27,330
|
22,755
|
20,197
|
16,779
|
|
有形固定資産
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
40
|
50
|
360
|
454
|
1,355
|
1,740
|
2,123
|
|
固定資産合計
|
5
|
5
|
4
|
4
|
10
|
178
|
59
|
143
|
137
|
1,432
|
1,505
|
2,386
|
2,750
|
3,112
|
|
総資産
|
18,192
|
20,017
|
19,088
|
17,395
|
14,908
|
13,211
|
15,566
|
22,474
|
19,925
|
34,347
|
28,835
|
25,141
|
22,947
|
19,892
|
|
流動負債合計
|
202
|
365
|
977
|
646
|
1,273
|
1,472
|
2,395
|
2,825
|
3,721
|
5,656
|
3,901
|
6,564
|
8,687
|
9,307
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
475
|
0
|
0
|
0
|
0
|
1,058
|
1,042
|
1,026
|
1,009
|
991
|
|
総負債
|
202
|
365
|
977
|
646
|
1,748
|
1,472
|
2,395
|
2,825
|
3,721
|
6,715
|
4,944
|
7,590
|
9,696
|
10,298
|
|
資本金及び資本剰余金
|
47,620
|
50,598
|
50,714
|
50,927
|
51,157
|
52,253
|
57,287
|
68,148
|
69,781
|
86,595
|
86,937
|
87,671
|
88,376
|
89,245
|
|
利益剰余金
|
-29,756
|
-31,088
|
-32,651
|
-34,186
|
-37,986
|
-40,465
|
-44,042
|
-48,322
|
-53,412
|
-58,671
|
-63,064
|
-70,213
|
-75,025
|
-79,568
|
|
株主資本
|
17,990
|
19,652
|
18,110
|
16,748
|
13,159
|
11,770
|
13,227
|
19,773
|
16,405
|
27,915
|
23,891
|
17,550
|
13,251
|
9,593
|