|
（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
|
9,000
|
25,933
|
22,111
|
15,191
|
4,747
|
23,117
|
6,200
|
8,700
|
3,000
|
13,491
|
851
|
14,055
|
11,808
|
9,232
|
11,509
|
|
現金 + 有価証券
|
9,000
|
25,933
|
22,111
|
15,191
|
4,747
|
23,117
|
6,200
|
8,700
|
3,000
|
13,491
|
851
|
14,055
|
11,808
|
9,232
|
11,509
|
|
売掛金
|
299
|
208
|
110
|
26
|
191
|
1,437
|
963
|
1,009
|
977
|
1,125
|
366
|
805
|
1,228
|
837
|
368
|
|
流動資産合計
|
10,165
|
26,992
|
22,878
|
15,748
|
10,345
|
26,537
|
20,078
|
23,749
|
16,817
|
17,084
|
16,505
|
17,195
|
14,886
|
11,897
|
12,866
|
|
有形固定資産
|
720
|
889
|
922
|
761
|
737
|
1,506
|
1,344
|
716
|
662
|
610
|
579
|
546
|
514
|
-
|
-
|
|
固定資産合計
|
17,116
|
17,209
|
16,753
|
15,847
|
15,067
|
23,411
|
22,148
|
19,974
|
18,793
|
14,594
|
13,583
|
5,021
|
4,721
|
981
|
852
|
|
総資産
|
27,281
|
44,201
|
39,632
|
31,596
|
25,412
|
49,949
|
42,226
|
43,724
|
35,610
|
31,679
|
30,088
|
22,216
|
19,607
|
12,878
|
13,718
|
|
買掛金
|
2,651
|
1,125
|
1,064
|
490
|
692
|
1,457
|
2,111
|
2,147
|
3,101
|
4,648
|
3,824
|
3,172
|
3,764
|
3,109
|
2,736
|
|
流動負債合計
|
14,728
|
11,145
|
11,966
|
9,535
|
8,650
|
17,359
|
17,457
|
22,233
|
20,447
|
20,842
|
20,123
|
18,688
|
18,179
|
18,982
|
19,794
|
|
固定負債合計
|
7,938
|
3,347
|
3,198
|
2,990
|
2,774
|
26,455
|
26,679
|
24,159
|
24,405
|
24,274
|
24,461
|
29,190
|
28,986
|
21,605
|
24,128
|
|
総負債
|
22,667
|
14,493
|
15,165
|
12,525
|
11,424
|
43,815
|
44,136
|
46,392
|
44,852
|
45,117
|
44,584
|
47,878
|
47,165
|
40,587
|
43,922
|
|
資本金及び資本剰余金
|
20,411
|
51,234
|
51,483
|
52,750
|
53,447
|
54,128
|
54,956
|
61,754
|
62,476
|
63,308
|
66,596
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-15,798
|
-21,526
|
-27,016
|
-33,681
|
-39,461
|
-47,995
|
-56,900
|
-64,400
|
-71,700
|
-76,700
|
-81,100
|
-94,100
|
-97,700
|
-98,800
|
-101,900
|
|
株主資本
|
4,614
|
29,708
|
24,467
|
19,070
|
13,987
|
6,134
|
-1,911
|
-2,669
|
-9,243
|
-13,439
|
-14,496
|
-25,662
|
-27,558
|
-27,709
|
-30,204
|