|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
13,184
|
9,790
|
27,738
|
26,099
|
23,691
|
20,657
|
15,308
|
3,762
|
2,004
|
2,721
|
2,343
|
2,089
|
2,151
|
1,751
|
1,878
|
782
|
588
|
2,782
|
6,880
|
|
現金 + 有価証券
|
13,184
|
9,790
|
27,738
|
26,099
|
23,691
|
20,657
|
15,308
|
3,762
|
2,004
|
2,721
|
2,343
|
2,089
|
2,151
|
1,751
|
1,878
|
782
|
588
|
2,782
|
6,880
|
|
売掛金
|
1,987
|
2,718
|
3,002
|
2,356
|
1,660
|
1,784
|
1,597
|
3,005
|
1,458
|
1,705
|
728
|
437
|
892
|
974
|
1,444
|
581
|
372
|
120
|
48
|
|
流動資産合計
|
16,918
|
14,898
|
32,948
|
30,151
|
27,131
|
24,236
|
19,675
|
15,959
|
10,971
|
9,126
|
8,238
|
5,285
|
5,235
|
4,657
|
3,587
|
1,528
|
1,166
|
3,601
|
6,954
|
|
有形固定資産
|
55
|
44
|
32
|
28
|
23
|
19
|
225
|
195
|
163
|
146
|
127
|
120
|
104
|
102
|
93
|
76
|
59
|
42
|
25
|
|
総資産
|
19,605
|
17,622
|
35,719
|
33,287
|
30,397
|
27,939
|
24,617
|
21,939
|
17,570
|
16,295
|
15,819
|
12,513
|
11,901
|
11,264
|
9,350
|
6,843
|
6,034
|
8,997
|
9,531
|
|
買掛金
|
3,233
|
351
|
832
|
281
|
433
|
967
|
2,459
|
2,701
|
1,779
|
2,280
|
3,925
|
3,560
|
4,205
|
4,055
|
4,197
|
3,786
|
4,315
|
4,771
|
5,362
|
|
流動負債合計
|
5,925
|
2,102
|
2,505
|
2,046
|
2,029
|
2,833
|
4,281
|
3,854
|
2,859
|
3,517
|
6,048
|
5,700
|
5,812
|
6,268
|
5,770
|
4,919
|
5,171
|
5,698
|
6,231
|
|
総負債
|
8,925
|
5,531
|
5,928
|
5,620
|
5,099
|
5,516
|
4,308
|
3,854
|
2,859
|
3,589
|
6,078
|
5,700
|
5,812
|
6,549
|
6,039
|
5,174
|
5,412
|
5,924
|
6,443
|
|
利益剰余金
|
-34,416
|
-35,970
|
-38,020
|
-40,404
|
-43,010
|
-46,106
|
-48,266
|
-50,698
|
-54,181
|
-56,292
|
-59,365
|
-62,267
|
-64,376
|
-65,816
|
-71,863
|
-73,522
|
-74,569
|
-77,349
|
-82,351
|
|
株主資本
|
10,679
|
12,090
|
29,791
|
27,667
|
25,297
|
22,423
|
20,309
|
18,084
|
14,710
|
12,705
|
9,741
|
6,813
|
6,089
|
4,714
|
3,311
|
1,668
|
621
|
3,072
|
3,088
|