|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
3Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
79
|
22,499
|
20,825
|
16,852
|
13,438
|
8,800
|
5,000
|
1,622
|
3,600
|
7,500
|
2,800
|
4,913
|
3,400
|
1,900
|
5,811
|
11,600
|
|
現金 + 有価証券
|
79
|
22,499
|
20,825
|
16,852
|
13,438
|
8,800
|
5,000
|
1,622
|
3,600
|
7,500
|
2,800
|
4,913
|
3,400
|
1,900
|
5,811
|
11,600
|
|
流動資産合計
|
540
|
25,204
|
22,732
|
18,634
|
13,920
|
11,569
|
7,379
|
4,346
|
4,892
|
9,373
|
4,455
|
6,714
|
4,386
|
3,612
|
7,093
|
13,044
|
|
有形固定資産
|
91
|
155
|
206
|
215
|
234
|
209
|
208
|
191
|
178
|
152
|
120
|
92
|
64
|
61
|
51
|
38
|
|
固定資産合計
|
982
|
155
|
206
|
215
|
234
|
445
|
208
|
1,243
|
988
|
854
|
714
|
576
|
438
|
323
|
201
|
149
|
|
総資産
|
1,522
|
25,359
|
22,938
|
18,850
|
14,155
|
12,015
|
7,587
|
5,590
|
5,881
|
10,227
|
5,169
|
7,290
|
4,824
|
3,936
|
7,294
|
13,194
|
|
流動負債合計
|
1,533
|
2,204
|
2,534
|
1,849
|
1,727
|
3,771
|
4,347
|
5,449
|
3,523
|
5,598
|
3,490
|
2,706
|
3,502
|
2,283
|
2,771
|
2,509
|
|
固定負債合計
|
5,025
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
265
|
189
|
38
|
0
|
0
|
0
|
6,541
|
392
|
|
総負債
|
6,558
|
2,204
|
2,534
|
1,849
|
1,727
|
3,771
|
4,347
|
5,827
|
3,789
|
5,787
|
3,528
|
2,706
|
3,502
|
2,283
|
9,313
|
2,901
|
|
資本金及び資本剰余金
|
149
|
30,670
|
30,709
|
30,776
|
30,874
|
30,980
|
31,110
|
32,450
|
39,121
|
46,768
|
48,057
|
54,327
|
56,256
|
58,907
|
61,183
|
85,580
|
|
利益剰余金
|
-5,177
|
-7,507
|
-10,306
|
-13,800
|
-18,400
|
-22,700
|
-27,900
|
-32,700
|
-37,000
|
-42,300
|
-46,400
|
-49,700
|
-54,900
|
-57,300
|
-63,200
|
-75,300
|
|
株主資本
|
-5,037
|
23,155
|
20,404
|
17,000
|
12,428
|
8,244
|
3,240
|
-237
|
2,092
|
4,439
|
1,640
|
4,584
|
1,322
|
1,652
|
-2,019
|
10,292
|