|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,268
|
662
|
574
|
545
|
98
|
6
|
1
|
19
|
1,823
|
256
|
1,188
|
3,353
|
1,170
|
|
現金 + 有価証券
|
1,268
|
662
|
574
|
545
|
98
|
6
|
1
|
19
|
1,823
|
256
|
1,188
|
3,353
|
1,170
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
24
|
24
|
24
|
24
|
|
流動資産合計
|
1,465
|
937
|
787
|
761
|
287
|
158
|
111
|
28,351
|
3,511
|
1,629
|
2,036
|
3,888
|
2,614
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,262
|
2,193
|
2,141
|
2,094
|
2,046
|
|
固定資産合計
|
126,155
|
126,279
|
126,800
|
127,818
|
130,174
|
41,749
|
42,494
|
42,994
|
4,988
|
4,910
|
4,063
|
4,067
|
4,037
|
|
総資産
|
127,621
|
127,216
|
127,588
|
128,580
|
130,461
|
41,908
|
42,605
|
71,345
|
8,500
|
6,539
|
6,100
|
7,955
|
6,651
|
|
流動負債合計
|
656
|
272
|
533
|
909
|
2,743
|
3,496
|
4,281
|
71,213
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,322
|
4,322
|
4,322
|
4,322
|
4,322
|
4,322
|
4,322
|
4,322
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,979
|
4,595
|
4,855
|
5,231
|
7,065
|
7,819
|
8,604
|
75,535
|
49,130
|
24,700
|
24,887
|
30,857
|
18,835
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
81,936
|
82,388
|
88,399
|
93,058
|
94,582
|
|
利益剰余金
|
-3,329
|
-3,350
|
-3,711
|
-3,896
|
-6,111
|
-7,606
|
-8,452
|
-28,534
|
-119,718
|
-97,700
|
-104,337
|
-115,881
|
-106,686
|
|
株主資本
|
-3,328
|
-3,350
|
-3,710
|
-3,895
|
-6,110
|
-7,606
|
-8,451
|
-28,534
|
-40,631
|
-18,161
|
-18,787
|
-22,902
|
-12,184
|