|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
7,482
|
2,860
|
3,400
|
4,800
|
3,200
|
2,401
|
1,833
|
2,845
|
3,116
|
3,623
|
3,822
|
1,700
|
|
現金 + 有価証券
|
-
|
-
|
-
|
7,482
|
2,860
|
3,400
|
4,800
|
3,200
|
2,401
|
1,833
|
2,845
|
3,116
|
3,623
|
3,822
|
1,700
|
|
流動資産合計
|
-
|
-
|
-
|
8,498
|
13,370
|
17,388
|
15,673
|
14,141
|
11,285
|
15,264
|
13,221
|
10,497
|
14,926
|
12,496
|
8,479
|
|
固定資産合計
|
-
|
-
|
-
|
858
|
1,087
|
1,061
|
1,035
|
926
|
883
|
858
|
833
|
891
|
783
|
458
|
433
|
|
総資産
|
20,638
|
21,320
|
19,579
|
9,356
|
14,458
|
18,450
|
16,709
|
15,067
|
12,169
|
16,123
|
14,054
|
11,389
|
15,709
|
12,955
|
8,912
|
|
買掛金
|
-
|
-
|
-
|
923
|
605
|
281
|
707
|
239
|
526
|
358
|
819
|
222
|
905
|
644
|
873
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
3,527
|
4,162
|
4,413
|
4,580
|
3,581
|
4,223
|
3,952
|
3,473
|
4,180
|
4,855
|
4,337
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
3,523
|
3,373
|
3,223
|
3,073
|
2,923
|
2,773
|
2,623
|
2,473
|
2,323
|
2,173
|
2,023
|
|
総負債
|
-
|
-
|
-
|
8,699
|
7,051
|
7,536
|
7,637
|
7,654
|
6,505
|
6,997
|
6,576
|
5,947
|
6,504
|
7,029
|
6,361
|
|
資本金及び資本剰余金
|
-
|
108,598
|
-
|
31,659
|
47,855
|
53,966
|
54,230
|
54,499
|
51,867
|
57,656
|
57,982
|
58,296
|
64,370
|
64,903
|
65,225
|
|
利益剰余金
|
-
|
-
|
-
|
-28,070
|
-37,517
|
-40,120
|
-42,227
|
-44,154
|
-46,204
|
-48,531
|
-50,505
|
-52,855
|
-55,166
|
-58,978
|
-62,674
|
|
株主資本
|
-
|
-
|
-
|
657
|
7,406
|
10,914
|
9,071
|
7,413
|
5,664
|
9,125
|
7,478
|
5,441
|
9,204
|
5,925
|
2,551
|