|
(単位:千ドル)
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
3,990
|
49,778
|
28,303
|
22,162
|
17,819
|
12,367
|
5,223
|
3,217
|
1,000
|
5,800
|
2,000
|
1,200
|
1,700
|
1,300
|
500
|
800
|
900
|
1,100
|
|
現金 + 有価証券
|
3,990
|
49,778
|
28,303
|
22,162
|
17,819
|
12,367
|
5,223
|
3,217
|
1,000
|
5,800
|
2,000
|
1,200
|
1,700
|
1,300
|
500
|
800
|
900
|
1,100
|
|
流動資産合計
|
10,473
|
56,206
|
33,456
|
27,852
|
24,622
|
16,868
|
8,442
|
6,186
|
4,043
|
8,040
|
4,096
|
2,849
|
3,517
|
4,150
|
2,177
|
2,357
|
2,796
|
2,717
|
|
有形固定資産
|
162
|
220
|
452
|
694
|
727
|
722
|
723
|
670
|
522
|
466
|
394
|
312
|
247
|
175
|
136
|
94
|
55
|
38
|
|
固定資産合計
|
6,913
|
9,747
|
25,209
|
27,181
|
26,080
|
16,712
|
16,552
|
14,568
|
14,854
|
14,057
|
9,239
|
8,563
|
6,240
|
5,673
|
5,031
|
4,615
|
3,471
|
3,346
|
|
総資産
|
17,387
|
65,954
|
58,666
|
55,034
|
50,703
|
33,581
|
24,995
|
20,755
|
18,897
|
22,097
|
13,336
|
11,413
|
9,758
|
9,823
|
7,208
|
6,973
|
6,268
|
6,063
|
|
買掛金
|
705
|
417
|
268
|
501
|
1,784
|
592
|
314
|
1,013
|
2,372
|
1,040
|
876
|
1,320
|
813
|
1,509
|
1,764
|
2,598
|
2,976
|
2,726
|
|
流動負債合計
|
14,914
|
3,813
|
5,795
|
6,180
|
8,598
|
6,767
|
5,281
|
10,389
|
13,321
|
6,932
|
6,698
|
7,963
|
7,592
|
8,775
|
4,129
|
4,770
|
5,021
|
4,636
|
|
固定負債合計
|
856
|
907
|
917
|
3,803
|
4,122
|
4,630
|
4,700
|
3,417
|
3,672
|
3,867
|
3,217
|
2,950
|
76
|
56
|
49
|
31
|
20
|
10
|
|
総負債
|
15,771
|
4,720
|
6,713
|
9,984
|
12,721
|
11,398
|
9,982
|
13,806
|
16,994
|
10,799
|
9,916
|
10,914
|
7,669
|
8,831
|
4,179
|
4,802
|
5,042
|
4,646
|
|
資本金及び資本剰余金
|
-
|
75,940
|
75,117
|
75,409
|
75,652
|
76,004
|
76,242
|
76,473
|
76,446
|
91,215
|
91,736
|
91,842
|
91,923
|
91,991
|
92,002
|
92,913
|
92,960
|
92,960
|
|
利益剰余金
|
-
|
-18,639
|
-24,419
|
-30,978
|
-38,000
|
-53,100
|
-60,500
|
-69,000
|
-74,000
|
-79,100
|
-87,300
|
-90,700
|
-87,000
|
-88,700
|
-86,351
|
-86,300
|
-91,800
|
-90,700
|
|
株主資本
|
-
|
61,233
|
51,953
|
45,049
|
37,982
|
22,183
|
15,013
|
6,948
|
1,903
|
11,298
|
3,419
|
498
|
3,043
|
2,056
|
4,302
|
4,093
|
1,226
|
1,416
|