|
（単位：千ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
8,903
|
3,920
|
5,875
|
3,331
|
1,222
|
16,868
|
12,598
|
2,496
|
992
|
21,536
|
13,291
|
8,364
|
4,510
|
|
有価証券
|
32
|
30
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
|
現金 + 有価証券
|
8,936
|
3,951
|
5,906
|
3,362
|
1,254
|
16,900
|
12,630
|
2,529
|
1,024
|
21,569
|
13,324
|
8,397
|
4,543
|
|
流動資産合計
|
10,161
|
5,359
|
6,903
|
4,408
|
1,479
|
17,857
|
13,619
|
3,548
|
1,409
|
24,510
|
18,911
|
13,646
|
9,509
|
|
有形固定資産
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
27
|
22
|
21
|
19
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
10,188
|
5,381
|
6,924
|
4,428
|
1,498
|
17,875
|
13,619
|
3,548
|
1,409
|
24,510
|
18,911
|
13,646
|
9,509
|
|
買掛金
|
888
|
1,794
|
2,975
|
6,987
|
7,963
|
8,414
|
7,843
|
1,403
|
2,015
|
1,575
|
1,737
|
1,200
|
2,780
|
|
流動負債合計
|
1,874
|
3,098
|
6,413
|
8,705
|
8,738
|
9,851
|
9,349
|
2,645
|
3,171
|
2,635
|
2,218
|
4,056
|
9,824
|
|
固定負債合計
|
1,605
|
1,553
|
1,859
|
1,901
|
1,287
|
1,269
|
516
|
825
|
514
|
14,602
|
204
|
118
|
67
|
|
総負債
|
3,479
|
4,651
|
8,272
|
10,607
|
10,026
|
11,121
|
9,865
|
3,471
|
3,686
|
17,237
|
2,423
|
4,174
|
9,892
|
|
資本金及び資本剰余金
|
73,879
|
73,988
|
79,101
|
79,233
|
79,367
|
97,011
|
97,590
|
97,549
|
97,818
|
98,093
|
107,546
|
107,877
|
108,140
|
|
利益剰余金
|
-67,000
|
-73,000
|
-80,254
|
-85,200
|
-87,500
|
-89,900
|
-93,466
|
-97,100
|
-99,700
|
-90,400
|
-90,700
|
-98,000
|
-108,200
|
|
株主資本
|
6,709
|
729
|
-1,348
|
-6,180
|
-8,529
|
6,754
|
3,753
|
77
|
-2,278
|
7,273
|
16,488
|
9,471
|
-383
|