|
（単位：千ドル）
|
4Q17
|
2Q18
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
90
|
68
|
149
|
4,730
|
3,019
|
873
|
337
|
363
|
676
|
70
|
617
|
105
|
158
|
777
|
|
現金 + 有価証券
|
90
|
68
|
149
|
4,730
|
3,019
|
873
|
337
|
363
|
676
|
70
|
617
|
105
|
158
|
777
|
|
売掛金
|
-
|
-
|
1
|
0
|
0
|
3
|
2
|
13
|
47
|
192
|
67
|
76
|
67
|
69
|
|
商品及び製品
|
-
|
-
|
102
|
102
|
132
|
123
|
124
|
166
|
166
|
266
|
267
|
251
|
169
|
203
|
|
流動資産合計
|
-
|
-
|
474
|
5,089
|
3,630
|
2,358
|
1,748
|
1,816
|
1,664
|
1,692
|
1,657
|
1,368
|
862
|
1,556
|
|
有形固定資産
|
-
|
-
|
1,181
|
1,297
|
1,581
|
1,996
|
5,864
|
2,129
|
2,100
|
4,417
|
3,962
|
3,950
|
4,080
|
4,017
|
|
固定資産合計
|
-
|
-
|
4,118
|
4,061
|
4,827
|
5,806
|
10,308
|
6,624
|
7,336
|
9,187
|
8,871
|
8,272
|
6,926
|
6,507
|
|
総資産
|
90
|
68
|
4,593
|
9,151
|
8,457
|
8,164
|
12,057
|
8,440
|
9,000
|
10,880
|
10,529
|
9,641
|
7,789
|
8,064
|
|
買掛金
|
-
|
-
|
0
|
20
|
87
|
120
|
293
|
298
|
399
|
513
|
463
|
528
|
558
|
268
|
|
流動負債合計
|
4
|
-
|
1,627
|
1,056
|
1,066
|
1,283
|
2,763
|
2,565
|
3,012
|
3,927
|
3,711
|
3,321
|
2,783
|
5,615
|
|
固定負債合計
|
-
|
-
|
3,044
|
2,892
|
3,104
|
3,558
|
7,015
|
4,310
|
4,413
|
4,381
|
4,274
|
3,653
|
2,403
|
2,033
|
|
総負債
|
-
|
-
|
4,671
|
3,948
|
4,171
|
4,842
|
9,778
|
6,876
|
7,426
|
8,309
|
7,986
|
6,975
|
5,186
|
7,648
|
|
資本金及び資本剰余金
|
111
|
122
|
9,900
|
16,102
|
16,318
|
16,318
|
16,568
|
16,603
|
17,603
|
20,303
|
21,603
|
22,483
|
22,674
|
22,674
|
|
利益剰余金
|
-28
|
-56
|
-9,980
|
-10,900
|
-12,032
|
-12,996
|
-14,290
|
-15,039
|
-16,030
|
-17,748
|
-19,065
|
-19,784
|
-21,600
|
-23,755
|
|
株主資本
|
86
|
68
|
-79
|
5,203
|
4,286
|
3,322
|
2,278
|
1,564
|
1,573
|
2,571
|
2,542
|
2,666
|
2,602
|
415
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|