| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 80,248 | 6,078 | 6,623 | 9,331 | 5,715 | 4,640 | 18,020 | 8,702 | 7,900 | 6,904 | 7,070 | 6,760 | 26,400 | 9,900 |
| 有価証券 | - | - | - | - | - | - | 877 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 80,248 | 6,078 | 6,623 | 9,331 | 5,715 | 4,640 | 18,898 | 8,702 | 7,900 | 6,904 | 7,070 | 6,760 | 26,400 | 9,900 |
| 総資産 | 278,170 | 285,907 | 337,553 | 340,480 | 343,271 | 322,881 | 330,557 | 352,309 | 359,225 | 383,654 | 386,490 | 365,912 | 435,148 | 414,665 |
| 総負債 | 14,092 | 16,523 | 68,926 | 70,328 | 79,238 | 50,758 | 56,867 | 76,524 | 87,372 | 97,694 | 93,765 | 70,445 | 126,190 | 103,885 |
| 資本金及び資本剰余金 | 264,255 | 268,858 | 268,980 | 269,065 | 269,172 | 275,105 | 276,587 | 181 | 181 | 191 | 196 | 196 | 208 | 208 |
| 利益剰余金 | -178 | 526 | -354 | 1,087 | -5,140 | -2,983 | -2,898 | -1,343 | -5,812 | -6,089 | -6,394 | -4,452 | -10,137 | -9,916 |
| 株主資本 | 264,077 | 269,384 | 268,627 | 270,152 | 264,033 | 272,123 | 273,689 | 275,785 | 271,853 | 285,960 | 292,724 | 295,466 | 308,958 | 310,780 |