|
（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
|
20,565
|
52,966
|
50,321
|
47,940
|
42,398
|
33,146
|
29,914
|
26,647
|
19,600
|
16,331
|
12,009
|
8,000
|
9,400
|
6,922
|
5,341
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
20,565
|
52,966
|
50,321
|
47,940
|
42,398
|
33,146
|
29,914
|
26,770
|
19,695
|
16,331
|
12,009
|
8,000
|
9,400
|
6,922
|
5,341
|
|
流動資産合計
|
21,033
|
53,300
|
50,949
|
48,614
|
44,469
|
34,076
|
31,113
|
28,036
|
20,771
|
16,692
|
13,192
|
8,642
|
9,778
|
7,368
|
6,124
|
|
有形固定資産
|
8
|
20
|
128
|
169
|
340
|
378
|
174
|
173
|
145
|
141
|
136
|
131
|
127
|
122
|
117
|
|
固定資産合計
|
8
|
20
|
128
|
4,413
|
5,138
|
11,103
|
10,931
|
10,112
|
9,886
|
9,424
|
9,215
|
9,020
|
8,858
|
8,696
|
8,534
|
|
総資産
|
21,042
|
53,320
|
51,078
|
53,027
|
49,608
|
45,180
|
42,044
|
38,149
|
30,657
|
26,116
|
22,408
|
17,663
|
18,637
|
16,064
|
14,658
|
|
流動負債合計
|
528
|
447
|
433
|
950
|
1,513
|
1,877
|
2,122
|
2,229
|
2,043
|
2,634
|
2,466
|
1,394
|
660
|
1,119
|
1,594
|
|
固定負債合計
|
4,039
|
1,452
|
667
|
604
|
1,305
|
804
|
787
|
330
|
239
|
84
|
57
|
93
|
163
|
162
|
85
|
|
総負債
|
4,567
|
1,900
|
1,101
|
1,554
|
2,819
|
2,681
|
2,909
|
2,559
|
2,283
|
2,718
|
2,524
|
1,488
|
823
|
1,282
|
1,680
|
|
資本金及び資本剰余金
|
19,323
|
53,645
|
53,781
|
57,984
|
57,968
|
61,855
|
62,032
|
62,251
|
58,651
|
58,721
|
59,068
|
59,229
|
64,253
|
64,372
|
66,124
|
|
利益剰余金
|
-2,845
|
-2,215
|
-3,789
|
-6,448
|
-11,034
|
-19,357
|
-22,895
|
-26,658
|
-30,271
|
-35,300
|
-39,200
|
-43,000
|
-46,400
|
-49,600
|
-53,100
|
|
株主資本
|
16,475
|
51,420
|
49,977
|
51,473
|
46,788
|
42,498
|
39,135
|
35,590
|
28,373
|
23,398
|
19,883
|
16,175
|
17,813
|
14,782
|
12,978
|