|
（単位：千ドル）
|
4Q22
|
4Q23
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
77,792
|
24,603
|
23,682
|
18,908
|
33,579
|
|
現金 + 有価証券
|
77,792
|
24,603
|
23,682
|
18,908
|
33,579
|
|
売掛金
|
1,388
|
901
|
1,464
|
1,799
|
1,038
|
|
流動資産合計
|
81,240
|
26,550
|
27,864
|
24,094
|
37,338
|
|
有形固定資産
|
47,981
|
41,130
|
27,228
|
25,802
|
24,816
|
|
固定資産合計
|
62,615
|
49,832
|
33,827
|
37,308
|
36,508
|
|
総資産
|
143,855
|
76,382
|
61,691
|
61,402
|
73,846
|
|
流動負債合計
|
30,072
|
21,392
|
34,621
|
41,594
|
38,122
|
|
固定負債合計
|
7,585
|
3,315
|
80,102
|
102,900
|
103,837
|
|
総負債
|
37,657
|
24,707
|
114,723
|
144,494
|
141,959
|
|
資本金及び資本剰余金
|
337,928
|
344,144
|
356,247
|
358,511
|
379,393
|
|
利益剰余金
|
-222,800
|
-283,800
|
-400,100
|
-432,700
|
-439,300
|
|
株主資本
|
106,198
|
51,675
|
-53,032
|
-83,092
|
-68,113
|