|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
13,710
|
10,419
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,710
|
10,419
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
130
|
825
|
1,148
|
918
|
850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
127
|
158
|
284
|
397
|
583
|
806
|
1,120
|
1,310
|
1,217
|
1,400
|
1,700
|
255
|
142
|
|
流動資産合計
|
16,007
|
14,288
|
10,921
|
8,898
|
7,449
|
10,083
|
14,833
|
9,862
|
9,202
|
8,303
|
9,229
|
22,252
|
16,516
|
|
有形固定資産
|
775
|
1,211
|
1,462
|
1,961
|
2,554
|
3,699
|
5,089
|
7,252
|
9,570
|
12,800
|
13,198
|
14,891
|
16,935
|
|
固定資産合計
|
1,292
|
1,665
|
1,861
|
2,312
|
2,847
|
3,927
|
5,395
|
7,893
|
10,148
|
13,535
|
13,867
|
15,493
|
17,467
|
|
総資産
|
17,299
|
15,954
|
12,782
|
11,210
|
10,297
|
14,011
|
20,228
|
17,756
|
19,351
|
21,839
|
23,096
|
37,745
|
33,984
|
|
流動負債合計
|
3,810
|
3,904
|
2,861
|
2,227
|
6,359
|
8,369
|
7,701
|
9,272
|
12,219
|
8,735
|
13,819
|
14,209
|
14,229
|
|
固定負債合計
|
2,829
|
2,510
|
1,214
|
1,143
|
63
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
6,639
|
6,415
|
4,076
|
3,370
|
6,422
|
8,395
|
7,701
|
9,272
|
12,219
|
8,735
|
13,819
|
14,209
|
14,229
|
|
資本金及び資本剰余金
|
26,074
|
27,283
|
28,908
|
31,968
|
32,131
|
37,309
|
47,718
|
47,756
|
49,918
|
63,879
|
63,955
|
83,887
|
86,520
|
|
利益剰余金
|
-15,416
|
-17,747
|
-20,205
|
-24,131
|
-28,256
|
-31,697
|
-35,199
|
-39,281
|
-42,787
|
-50,776
|
-54,679
|
-60,354
|
-66,768
|
|
株主資本
|
10,660
|
9,538
|
8,705
|
7,840
|
3,875
|
5,615
|
12,526
|
8,483
|
7,131
|
13,104
|
9,277
|
23,536
|
19,754
|