|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
15,412
|
19,238
|
10,488
|
4,074
|
6,063
|
16,314
|
17,186
|
16,612
|
11,685
|
8,238
|
10,294
|
|
現金 + 有価証券
|
15,412
|
19,238
|
10,488
|
4,074
|
6,063
|
16,314
|
17,186
|
16,612
|
11,685
|
8,238
|
10,294
|
|
売掛金
|
4,596
|
6,758
|
6,988
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
39,186
|
42,636
|
37,206
|
35,501
|
35,754
|
56,650
|
42,349
|
41,583
|
36,513
|
31,246
|
31,096
|
|
有形固定資産
|
5,245
|
5,114
|
4,999
|
4,881
|
4,768
|
4,682
|
4,599
|
4,519
|
4,446
|
4,378
|
4,310
|
|
固定資産合計
|
33,916
|
30,135
|
29,037
|
24,879
|
25,681
|
34,206
|
35,942
|
33,803
|
30,265
|
30,946
|
33,400
|
|
総資産
|
73,102
|
72,772
|
66,244
|
60,381
|
61,435
|
90,857
|
78,291
|
75,387
|
66,778
|
62,193
|
64,497
|
|
買掛金
|
6,765
|
9,452
|
8,111
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
79
|
86
|
80
|
2,845
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
53,020
|
51,582
|
49,339
|
48,801
|
53,484
|
71,312
|
59,777
|
53,256
|
43,622
|
36,181
|
36,834
|
|
長期借入金
|
2,825
|
3,221
|
2,784
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
15,614
|
11,825
|
10,614
|
7,235
|
7,806
|
16,744
|
18,380
|
19,736
|
20,462
|
21,843
|
24,059
|
|
総負債
|
68,634
|
63,407
|
59,954
|
56,036
|
61,290
|
88,056
|
78,157
|
72,993
|
64,084
|
58,024
|
60,894
|
|
資本金及び資本剰余金
|
12,886
|
23,436
|
23,589
|
25,708
|
25,945
|
26,171
|
25,304
|
25,319
|
25,334
|
25,738
|
27,063
|
|
利益剰余金
|
-2,594
|
-4,864
|
-7,835
|
-11,915
|
-16,347
|
-13,950
|
-15,729
|
-13,473
|
-13,238
|
-12,118
|
-14,064
|
|
株主資本
|
9,949
|
14,855
|
11,782
|
9,840
|
5,643
|
8,299
|
5,634
|
7,896
|
8,198
|
9,673
|
9,108
|
|
有利子負債合計
|
2,904
|
3,308
|
2,865
|
2,845
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-12,508
|
-15,930
|
-7,624
|
-1,229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
29.19
|
22.27
|
24.32
|
28.91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|