|
（単位：千ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
34
|
4,976
|
3,591
|
3,449
|
5,356
|
3,903
|
4,287
|
2,648
|
5,896
|
4,543
|
2,628
|
5,258
|
7,627
|
|
現金 + 有価証券
|
34
|
4,976
|
3,591
|
3,449
|
5,356
|
3,903
|
4,287
|
2,648
|
5,896
|
4,543
|
2,628
|
5,258
|
7,627
|
|
売掛金
|
186
|
187
|
110
|
127
|
130
|
127
|
93
|
52
|
61
|
80
|
107
|
89
|
57
|
|
商品及び製品
|
325
|
422
|
94
|
743
|
659
|
776
|
533
|
858
|
930
|
915
|
831
|
1,127
|
1,677
|
|
流動資産合計
|
835
|
6,102
|
4,240
|
4,542
|
8,770
|
7,501
|
5,616
|
4,110
|
7,286
|
10,992
|
9,238
|
7,329
|
11,332
|
|
有形固定資産
|
52
|
98
|
119
|
137
|
125
|
178
|
132
|
143
|
130
|
106
|
107
|
127
|
58
|
|
固定資産合計
|
265
|
315
|
449
|
570
|
569
|
614
|
601
|
702
|
572
|
604
|
600
|
612
|
602
|
|
総資産
|
1,101
|
6,417
|
4,689
|
5,112
|
9,339
|
8,115
|
6,218
|
4,813
|
7,859
|
11,596
|
9,838
|
7,941
|
11,935
|
|
流動負債合計
|
2,453
|
851
|
600
|
504
|
330
|
431
|
624
|
883
|
494
|
652
|
737
|
447
|
606
|
|
固定負債合計
|
0
|
0
|
65
|
57
|
57
|
42
|
35
|
27
|
20
|
12
|
5
|
0
|
52
|
|
総負債
|
2,453
|
851
|
665
|
562
|
388
|
473
|
659
|
911
|
515
|
665
|
743
|
447
|
658
|
|
資本金及び資本剰余金
|
5,676
|
14,000
|
14,330
|
16,287
|
21,975
|
22,217
|
22,528
|
22,842
|
28,233
|
33,540
|
33,831
|
34,008
|
39,897
|
|
利益剰余金
|
-7,025
|
-8,429
|
-10,306
|
-11,737
|
-13,025
|
-14,576
|
-16,970
|
-18,941
|
-20,890
|
-22,610
|
-24,736
|
-26,515
|
-28,621
|
|
株主資本
|
-1,353
|
5,566
|
4,024
|
4,550
|
8,951
|
7,642
|
5,558
|
3,901
|
7,344
|
10,930
|
9,095
|
7,494
|
11,277
|