|
（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
|
17,991
|
41,857
|
39,132
|
33,216
|
14,258
|
6,718
|
9,626
|
6,805
|
12,698
|
15,963
|
13,362
|
9,741
|
7,301
|
7,380
|
5,786
|
3,891
|
|
有価証券
|
-
|
-
|
-
|
2,961
|
18,753
|
21,742
|
16,806
|
14,875
|
6,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
17,991
|
41,857
|
39,132
|
36,177
|
33,011
|
28,460
|
26,432
|
21,680
|
19,691
|
15,963
|
13,362
|
9,741
|
7,301
|
7,380
|
5,786
|
3,891
|
|
流動資産合計
|
18,792
|
43,854
|
40,387
|
36,919
|
33,272
|
29,593
|
27,244
|
22,151
|
19,872
|
16,843
|
13,995
|
10,292
|
7,488
|
7,629
|
6,618
|
4,960
|
|
有形固定資産
|
-
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,300
|
4
|
189
|
166
|
786
|
859
|
819
|
992
|
971
|
950
|
928
|
655
|
633
|
610
|
720
|
450
|
|
総資産
|
20,092
|
43,859
|
40,576
|
37,086
|
34,059
|
30,452
|
28,063
|
23,144
|
20,844
|
17,794
|
14,923
|
10,948
|
8,121
|
8,239
|
7,338
|
5,411
|
|
流動負債合計
|
5,440
|
5,780
|
4,604
|
3,679
|
3,623
|
2,880
|
3,433
|
1,822
|
2,103
|
2,365
|
2,774
|
1,537
|
1,928
|
2,232
|
3,393
|
2,611
|
|
固定負債合計
|
716
|
-
|
72
|
50
|
27
|
4
|
0
|
136
|
116
|
95
|
73
|
50
|
27
|
4
|
0
|
-
|
|
総負債
|
6,156
|
-
|
4,677
|
3,730
|
3,651
|
2,885
|
3,433
|
1,959
|
2,219
|
2,460
|
2,847
|
1,587
|
1,955
|
2,236
|
3,393
|
-
|
|
資本金及び資本剰余金
|
727
|
81
|
51,570
|
52,401
|
53,306
|
53,890
|
54,527
|
55,254
|
55,983
|
56,748
|
57,493
|
58,584
|
59,405
|
62,311
|
64,384
|
67,771
|
|
利益剰余金
|
-215,200
|
-12,455
|
-15,700
|
-19,000
|
-22,900
|
-26,300
|
-30,000
|
-34,200
|
-37,500
|
-41,400
|
-45,400
|
-49,200
|
-53,200
|
-56,300
|
-60,400
|
-65,000
|
|
株主資本
|
13,936
|
38,079
|
35,899
|
33,356
|
30,407
|
27,567
|
24,630
|
21,185
|
18,625
|
15,333
|
12,076
|
9,360
|
6,166
|
6,003
|
3,944
|
2,799
|