|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
17,700
|
15,200
|
13,100
|
2,769
|
3,093
|
4,391
|
3,700
|
6,000
|
3,200
|
1,200
|
4,400
|
11,700
|
9,600
|
7,200
|
14,600
|
12,300
|
10,000
|
7,000
|
|
現金 + 有価証券
|
17,700
|
15,200
|
13,100
|
2,769
|
3,093
|
4,391
|
3,700
|
6,000
|
3,200
|
1,200
|
4,400
|
11,700
|
9,600
|
7,200
|
14,600
|
12,300
|
10,000
|
7,000
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
242
|
363
|
169
|
139
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
189
|
|
流動資産合計
|
18,164
|
16,281
|
13,943
|
11,243
|
9,250
|
7,265
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,828
|
15,745
|
13,395
|
10,980
|
7,893
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
13
|
13
|
13
|
12
|
|
総資産
|
18,178
|
16,287
|
13,946
|
11,243
|
9,250
|
7,265
|
4,561
|
6,314
|
3,519
|
1,466
|
4,788
|
12,004
|
10,031
|
8,118
|
16,014
|
13,643
|
11,206
|
8,095
|
|
買掛金
|
133
|
525
|
729
|
473
|
538
|
534
|
828
|
872
|
350
|
561
|
356
|
438
|
686
|
586
|
967
|
671
|
869
|
799
|
|
流動負債合計
|
625
|
938
|
-
|
-
|
-
|
-
|
-
|
1,699
|
1,605
|
1,175
|
1,093
|
1,311
|
1,772
|
1,909
|
1,736
|
1,556
|
1,884
|
1,962
|
|
総負債
|
625
|
938
|
1,406
|
1,123
|
1,102
|
1,102
|
1,305
|
5,126
|
3,513
|
4,466
|
3,021
|
2,732
|
2,960
|
3,640
|
2,857
|
3,002
|
3,128
|
2,673
|
|
利益剰余金
|
-18,900
|
-21,300
|
-24,300
|
-26,900
|
-29,000
|
-31,200
|
-34,400
|
-36,800
|
-38,200
|
-41,400
|
-42,500
|
-44,900
|
-47,300
|
-50,200
|
-52,639
|
-55,500
|
-58,400
|
-61,400
|
|
株主資本
|
17,553
|
15,349
|
12,540
|
10,120
|
8,148
|
6,163
|
3,256
|
1,188
|
6
|
-3,000
|
1,767
|
9,272
|
7,071
|
4,478
|
13,157
|
10,641
|
8,078
|
5,422
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-428
|
-471
|