|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
819
|
38,888
|
34,700
|
29,846
|
24,200
|
19,635
|
14,900
|
10,622
|
6,400
|
3,400
|
5,817
|
9,313
|
6,328
|
4,600
|
3,234
|
|
現金 + 有価証券
|
819
|
38,888
|
34,700
|
29,846
|
24,200
|
19,635
|
14,900
|
10,622
|
6,400
|
3,400
|
5,817
|
9,313
|
6,328
|
4,600
|
3,234
|
|
流動資産合計
|
3,441
|
39,634
|
35,476
|
30,329
|
24,458
|
20,404
|
15,522
|
11,054
|
6,470
|
3,598
|
5,998
|
9,473
|
6,575
|
4,987
|
3,579
|
|
有形固定資産
|
635
|
607
|
665
|
787
|
803
|
1,067
|
1,066
|
1,057
|
991
|
954
|
894
|
849
|
799
|
733
|
687
|
|
固定資産合計
|
635
|
606
|
665
|
787
|
803
|
1,066
|
1,066
|
1,057
|
991
|
953
|
894
|
849
|
799
|
732
|
687
|
|
総資産
|
4,077
|
40,241
|
36,142
|
31,116
|
25,262
|
21,471
|
16,588
|
12,111
|
7,461
|
4,552
|
6,893
|
10,323
|
7,374
|
5,720
|
4,267
|
|
買掛金
|
1,648
|
2,995
|
3,727
|
4,790
|
5,171
|
5,823
|
6,001
|
4,885
|
4,280
|
3,911
|
3,486
|
3,202
|
2,361
|
2,728
|
2,661
|
|
流動負債合計
|
80,560
|
16,465
|
18,833
|
17,427
|
18,447
|
12,683
|
11,249
|
11,464
|
10,394
|
11,402
|
11,108
|
10,147
|
7,398
|
6,959
|
12,120
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-77,200
|
-82,900
|
-90,700
|
-96,800
|
-103,200
|
-110,900
|
-116,600
|
-122,800
|
-127,900
|
-133,400
|
-137,200
|
-139,900
|
-141,700
|
-144,200
|
-146,900
|
|
株主資本
|
-76,512
|
23,776
|
17,308
|
13,689
|
6,756
|
-402
|
-4,476
|
-9,496
|
-13,581
|
-18,056
|
-20,300
|
-16,577
|
-17,555
|
-19,586
|
-21,792
|