|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
11,999
|
40,675
|
-
|
32,358
|
25,994
|
27,899
|
18,434
|
11,113
|
17,246
|
13,108
|
21,538
|
-
|
-
|
-
|
11,386
|
-
|
|
現金 + 有価証券
|
11,999
|
40,675
|
-
|
32,358
|
25,994
|
27,899
|
18,434
|
11,113
|
17,246
|
13,108
|
21,538
|
-
|
-
|
-
|
11,386
|
-
|
|
流動資産合計
|
12,167
|
43,877
|
38,980
|
33,274
|
26,999
|
29,654
|
22,234
|
14,402
|
19,465
|
16,549
|
24,625
|
-
|
12,682
|
6,703
|
12,578
|
12,725
|
|
有形固定資産
|
142
|
302
|
97
|
240
|
220
|
350
|
4,397
|
4,198
|
3,977
|
3,738
|
3,514
|
3,325
|
3,112
|
3,081
|
2,858
|
2,602
|
|
固定資産合計
|
5,397
|
3,257
|
3,243
|
3,264
|
3,989
|
8,729
|
10,805
|
10,276
|
10,253
|
9,659
|
9,084
|
-
|
9,814
|
9,263
|
8,366
|
7,144
|
|
総資産
|
17,564
|
47,134
|
42,223
|
36,538
|
30,988
|
38,383
|
33,039
|
24,678
|
29,718
|
26,208
|
33,709
|
-
|
22,496
|
15,966
|
20,944
|
19,869
|
|
買掛金
|
462
|
692
|
395
|
553
|
887
|
1,108
|
2,091
|
870
|
585
|
748
|
924
|
-
|
1,444
|
1,137
|
389
|
575
|
|
流動負債合計
|
2,773
|
2,160
|
2,256
|
2,068
|
2,972
|
4,900
|
5,822
|
3,748
|
3,781
|
4,686
|
5,393
|
-
|
4,759
|
3,635
|
3,083
|
2,957
|
|
固定負債合計
|
1,130
|
1,936
|
1,784
|
1,635
|
1,448
|
3,919
|
4,485
|
4,142
|
4,138
|
3,764
|
3,379
|
-
|
4,116
|
3,743
|
3,383
|
3,035
|
|
総負債
|
3,903
|
4,096
|
4,040
|
3,703
|
4,420
|
8,819
|
10,307
|
7,890
|
7,919
|
8,450
|
8,772
|
-
|
8,875
|
7,378
|
6,466
|
5,992
|
|
資本金及び資本剰余金
|
2,212
|
69,880
|
70,874
|
71,671
|
72,583
|
82,978
|
83,944
|
85,525
|
98,251
|
101,379
|
116,156
|
-
|
122,031
|
124,084
|
136,134
|
141,083
|
|
利益剰余金
|
-23,451
|
-26,842
|
-32,691
|
-38,836
|
-46,015
|
-53,414
|
-61,212
|
-68,737
|
-76,452
|
-83,621
|
-91,219
|
-
|
-108,410
|
-115,496
|
-121,656
|
-127,206
|
|
株主資本
|
-21,239
|
43,038
|
38,183
|
32,835
|
26,568
|
29,564
|
22,732
|
16,788
|
21,799
|
17,758
|
24,937
|
17,526
|
13,621
|
8,588
|
14,478
|
13,877
|