|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
4,497
|
10,020
|
9,454
|
7,363
|
15,343
|
11,279
|
5,898
|
6,176
|
9,350
|
11,452
|
9,604
|
8,912
|
6,738
|
9,534
|
7,600
|
6,571
|
5,583
|
3,419
|
4,679
|
|
有価証券
|
43
|
45
|
45
|
46
|
45
|
45
|
46
|
44
|
42
|
43
|
43
|
44
|
42
|
44
|
43
|
43
|
43
|
40
|
40
|
|
現金 + 有価証券
|
4,540
|
10,066
|
9,499
|
7,409
|
15,389
|
11,325
|
5,944
|
6,221
|
9,392
|
11,495
|
9,647
|
8,956
|
6,781
|
9,579
|
7,643
|
6,614
|
5,626
|
3,460
|
4,720
|
|
売掛金
|
51
|
154
|
70
|
11
|
14
|
50
|
70
|
88
|
15
|
81
|
170
|
260
|
165
|
372
|
207
|
352
|
284
|
262
|
367
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
988
|
1,420
|
2,490
|
1,778
|
1,613
|
1,329
|
1,616
|
1,133
|
744
|
1,193
|
1,244
|
1,220
|
1,103
|
813
|
|
流動資産合計
|
5,116
|
10,249
|
10,896
|
8,378
|
15,976
|
12,505
|
8,746
|
9,597
|
11,542
|
14,017
|
11,842
|
11,331
|
8,295
|
11,810
|
10,064
|
8,689
|
7,279
|
5,470
|
6,410
|
|
有形固定資産
|
384
|
373
|
347
|
326
|
304
|
1,096
|
1,002
|
-
|
802
|
703
|
753
|
-
|
615
|
1,481
|
1,370
|
1,249
|
1,343
|
1,230
|
1,108
|
|
固定資産合計
|
1,487
|
1,498
|
1,448
|
1,402
|
1,350
|
6,878
|
6,738
|
3,189
|
3,041
|
2,901
|
2,887
|
2,774
|
2,622
|
3,445
|
3,294
|
3,133
|
3,185
|
3,032
|
2,869
|
|
総資産
|
6,603
|
11,747
|
12,344
|
9,781
|
17,327
|
19,383
|
15,485
|
12,787
|
14,584
|
16,919
|
14,730
|
14,106
|
10,917
|
15,255
|
13,358
|
11,822
|
10,465
|
8,502
|
9,279
|
|
流動負債合計
|
1,874
|
2,153
|
1,714
|
2,215
|
1,927
|
4,617
|
4,105
|
3,319
|
3,282
|
2,400
|
2,269
|
2,000
|
1,339
|
1,680
|
1,528
|
1,971
|
1,435
|
1,790
|
1,838
|
|
固定負債合計
|
235
|
2,002
|
216
|
189
|
178
|
598
|
493
|
389
|
294
|
183
|
72
|
15
|
0
|
802
|
725
|
644
|
633
|
529
|
419
|
|
総負債
|
2,109
|
4,156
|
1,930
|
2,404
|
2,105
|
5,216
|
4,599
|
3,709
|
3,576
|
2,584
|
2,342
|
2,016
|
1,339
|
2,483
|
2,254
|
2,616
|
2,069
|
2,320
|
2,258
|
|
資本金及び資本剰余金
|
70,914
|
75,954
|
81,879
|
82,100
|
92,917
|
96,145
|
96,340
|
102,402
|
107,842
|
113,270
|
113,320
|
113,361
|
77,620
|
118,058
|
80,606
|
82,784
|
84,198
|
84,537
|
87,457
|
|
利益剰余金
|
-66,249
|
-68,493
|
-71,594
|
-74,900
|
-77,825
|
-82,107
|
-85,583
|
-93,453
|
-96,963
|
-99,064
|
-101,062
|
-101,401
|
-103,900
|
-105,400
|
-107,100
|
-109,100
|
-110,800
|
-113,300
|
-115,450
|
|
株主資本
|
4,494
|
7,590
|
10,414
|
7,376
|
15,221
|
14,167
|
10,886
|
9,078
|
11,007
|
14,335
|
12,387
|
12,089
|
9,578
|
12,772
|
11,104
|
9,206
|
8,395
|
6,182
|
7,021
|