|
(単位:千ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
46,754
|
29,305
|
17,133
|
17,675
|
18,442
|
17,089
|
15,945
|
10,759
|
14,269
|
14,472
|
7,669
|
6,118
|
2,145
|
16,868
|
11,272
|
7,902
|
|
現金 + 有価証券
|
46,754
|
29,305
|
17,133
|
17,675
|
18,442
|
17,089
|
15,945
|
10,759
|
14,269
|
14,472
|
7,669
|
6,118
|
2,145
|
16,868
|
11,272
|
7,902
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,114
|
1,064
|
1,790
|
2,033
|
2,046
|
|
流動資産合計
|
49,152
|
44,659
|
41,014
|
35,058
|
28,245
|
22,971
|
18,088
|
11,646
|
15,227
|
16,086
|
9,177
|
8,523
|
4,445
|
19,689
|
14,014
|
10,390
|
|
有形固定資産
|
48
|
324
|
500
|
529
|
536
|
474
|
460
|
443
|
418
|
404
|
363
|
342
|
299
|
272
|
237
|
213
|
|
固定資産合計
|
259
|
475
|
557
|
1,207
|
1,392
|
1,421
|
1,365
|
1,597
|
1,527
|
1,487
|
1,416
|
898
|
690
|
1,137
|
1,053
|
930
|
|
総資産
|
49,411
|
45,134
|
41,571
|
36,265
|
29,637
|
24,392
|
19,453
|
13,243
|
16,754
|
17,573
|
10,593
|
9,421
|
5,135
|
20,826
|
15,067
|
11,320
|
|
買掛金
|
375
|
255
|
502
|
311
|
649
|
753
|
621
|
557
|
540
|
1,522
|
1,955
|
3,118
|
3,977
|
1,538
|
1,896
|
2,016
|
|
流動負債合計
|
1,672
|
1,751
|
2,790
|
3,218
|
2,631
|
3,388
|
4,367
|
4,978
|
5,340
|
4,553
|
5,533
|
5,899
|
6,569
|
3,421
|
4,233
|
3,445
|
|
固定負債合計
|
457
|
413
|
399
|
317
|
472
|
507
|
429
|
350
|
270
|
192
|
116
|
73
|
44
|
627
|
583
|
520
|
|
総負債
|
2,129
|
2,164
|
3,189
|
3,535
|
3,103
|
3,895
|
4,796
|
5,328
|
5,610
|
4,745
|
5,649
|
5,972
|
6,613
|
4,048
|
4,816
|
3,965
|
|
資本金及び資本剰余金
|
95,885
|
96,261
|
96,848
|
97,509
|
98,264
|
99,080
|
101,832
|
103,012
|
113,337
|
122,288
|
123,366
|
127,829
|
128,622
|
153,068
|
153,742
|
155,462
|
|
利益剰余金
|
-48,603
|
-53,290
|
-58,463
|
-64,768
|
-71,700
|
-78,568
|
-87,170
|
-95,097
|
-102,193
|
-109,460
|
-118,422
|
-124,380
|
-130,100
|
-136,300
|
-143,500
|
-148,100
|
|
株主資本
|
47,282
|
42,970
|
38,382
|
32,730
|
26,534
|
20,497
|
14,657
|
7,915
|
11,144
|
12,828
|
4,944
|
3,449
|
-1,478
|
16,778
|
10,251
|
7,355
|