|
（単位：千ドル）
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
330
|
3,992
|
3,422
|
3,460
|
2,002
|
1,823
|
1,499
|
1,013
|
986
|
393
|
328
|
535
|
|
現金 + 有価証券
|
330
|
3,992
|
3,422
|
3,460
|
2,002
|
1,823
|
1,499
|
1,013
|
986
|
393
|
328
|
535
|
|
売掛金
|
1,317
|
2,075
|
1,811
|
1,737
|
1,826
|
2,075
|
2,185
|
1,886
|
1,805
|
1,950
|
1,656
|
2,356
|
|
商品及び製品
|
2,238
|
1,636
|
1,738
|
1,362
|
2,580
|
2,227
|
1,981
|
2,136
|
1,787
|
1,767
|
2,033
|
2,279
|
|
流動資産合計
|
4,125
|
7,812
|
7,249
|
6,765
|
6,505
|
6,171
|
5,675
|
5,152
|
4,656
|
4,150
|
4,018
|
5,711
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
4,125
|
7,812
|
7,249
|
6,765
|
6,505
|
6,171
|
5,675
|
5,152
|
4,656
|
4,150
|
4,018
|
5,711
|
|
買掛金
|
205
|
-
|
29
|
-
|
-
|
-
|
-
|
3
|
5
|
216
|
38
|
8
|
|
流動負債合計
|
1,454
|
342
|
47
|
87
|
39
|
49
|
11
|
15
|
61
|
253
|
334
|
1,501
|
|
固定負債合計
|
53
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
383
|
383
|
|
総負債
|
1,508
|
342
|
47
|
87
|
39
|
-
|
-
|
-
|
-
|
-
|
717
|
1,885
|
|
資本金及び資本剰余金
|
18,416
|
23,968
|
24,687
|
24,796
|
24,905
|
24,990
|
25,087
|
25,151
|
25,337
|
25,603
|
25,978
|
27,953
|
|
利益剰余金
|
-15,800
|
-16,498
|
-17,486
|
-18,119
|
-18,440
|
-18,868
|
-19,424
|
-20,014
|
-20,743
|
-21,708
|
-22,679
|
-24,128
|
|
株主資本
|
2,617
|
7,470
|
7,201
|
6,678
|
6,466
|
6,122
|
5,663
|
5,137
|
4,595
|
3,896
|
3,300
|
3,826
|
|
運転資本
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|