|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
7,864
|
162
|
174
|
231
|
361
|
580
|
546
|
848
|
81
|
574
|
622
|
431
|
|
有価証券
|
-
|
6,831
|
5,297
|
4,464
|
3,575
|
2,368
|
1,597
|
-
|
4,512
|
2,905
|
1,429
|
5,361
|
|
現金 + 有価証券
|
7,864
|
6,993
|
5,472
|
4,696
|
3,937
|
2,948
|
2,143
|
848
|
4,593
|
3,479
|
2,051
|
5,792
|
|
売掛金
|
10
|
4
|
3
|
14
|
14
|
9
|
3
|
11
|
15
|
13
|
14
|
59
|
|
商品及び製品
|
152
|
154
|
158
|
160
|
158
|
156
|
153
|
145
|
158
|
174
|
175
|
172
|
|
流動資産合計
|
8,344
|
7,425
|
5,875
|
5,111
|
4,263
|
3,429
|
2,563
|
1,182
|
4,907
|
3,961
|
2,620
|
6,269
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8
|
6
|
54
|
63
|
170
|
202
|
270
|
380
|
349
|
261
|
279
|
294
|
|
総資産
|
8,352
|
7,432
|
5,930
|
5,175
|
4,433
|
3,631
|
2,834
|
1,563
|
5,257
|
4,222
|
2,900
|
6,563
|
|
買掛金
|
788
|
658
|
54
|
48
|
72
|
159
|
151
|
87
|
166
|
155
|
181
|
240
|
|
流動負債合計
|
1,980
|
1,948
|
1,195
|
1,182
|
1,197
|
425
|
507
|
212
|
299
|
546
|
574
|
600
|
|
固定負債合計
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
1,997
|
1,953
|
1,195
|
1,182
|
1,197
|
425
|
507
|
212
|
299
|
546
|
574
|
600
|
|
資本金及び資本剰余金
|
78,014
|
77,831
|
77,831
|
77,920
|
79,493
|
80,245
|
80,406
|
80,714
|
86,770
|
88,321
|
88,958
|
94,177
|
|
利益剰余金
|
-71,660
|
-72,390
|
-73,138
|
-73,961
|
-76,258
|
-77,039
|
-78,080
|
-79,364
|
-81,812
|
-84,646
|
-86,634
|
-88,215
|
|
株主資本
|
6,354
|
5,478
|
4,735
|
3,993
|
3,236
|
3,206
|
2,326
|
1,351
|
4,957
|
3,676
|
2,325
|
5,963
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|