|
（単位：千ドル）
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
15,916
|
11,600
|
6,200
|
12,021
|
7,063
|
4,177
|
5,305
|
|
現金 + 有価証券
|
15,916
|
11,600
|
6,200
|
12,021
|
7,063
|
4,177
|
5,305
|
|
売掛金
|
2,843
|
2,662
|
3,560
|
3,443
|
3,839
|
4,339
|
4,521
|
|
商品及び製品
|
639
|
758
|
1,309
|
1,650
|
2,039
|
2,023
|
1,472
|
|
流動資産合計
|
21,246
|
16,552
|
12,209
|
17,672
|
14,310
|
11,650
|
14,890
|
|
有形固定資産
|
2,404
|
2,994
|
3,265
|
3,739
|
3,358
|
3,166
|
3,025
|
|
固定資産合計
|
11,950
|
12,032
|
13,014
|
12,710
|
11,977
|
12,229
|
11,513
|
|
総資産
|
33,196
|
28,585
|
25,224
|
30,383
|
26,287
|
23,879
|
26,403
|
|
買掛金
|
2,101
|
1,309
|
2,072
|
1,747
|
4,047
|
4,532
|
2,608
|
|
流動負債合計
|
7,090
|
7,502
|
9,456
|
11,577
|
14,341
|
38,957
|
20,019
|
|
固定負債合計
|
46,600
|
48,243
|
41,516
|
40,508
|
38,547
|
7,671
|
43,858
|
|
総負債
|
53,691
|
55,745
|
50,972
|
52,086
|
52,888
|
46,628
|
63,877
|
|
資本金及び資本剰余金
|
190,301
|
190,526
|
191,033
|
194,652
|
196,733
|
197,144
|
197,600
|
|
利益剰余金
|
-210,795
|
-217,687
|
-216,782
|
-228,021
|
-234,889
|
-231,448
|
-246,629
|
|
株主資本
|
-20,495
|
-27,161
|
-25,749
|
-33,369
|
-38,156
|
-34,304
|
-49,029
|
|
運転資本
|
|
|
|
|
|
|
|