|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
255
|
7,808
|
6,389
|
4,170
|
5,257
|
2,924
|
5,554
|
3,012
|
1,165
|
1,483
|
2,473
|
864
|
11,894
|
|
現金 + 有価証券
|
255
|
7,808
|
6,389
|
4,170
|
5,257
|
2,924
|
5,554
|
3,012
|
1,165
|
1,483
|
2,473
|
864
|
11,894
|
|
商品及び製品
|
121
|
127
|
233
|
185
|
546
|
992
|
1,287
|
1,709
|
1,842
|
1,885
|
2,019
|
1,867
|
2,056
|
|
流動資産合計
|
384
|
7,971
|
6,700
|
4,423
|
5,927
|
4,110
|
6,931
|
4,838
|
3,210
|
3,531
|
4,654
|
3,173
|
14,246
|
|
有形固定資産
|
3,939
|
4,181
|
6,644
|
7,004
|
7,243
|
7,092
|
6,912
|
6,822
|
6,470
|
6,282
|
6,233
|
4,035
|
4,182
|
|
固定資産合計
|
4,550
|
7,054
|
6,833
|
7,416
|
7,603
|
7,683
|
7,439
|
6,950
|
6,593
|
6,400
|
6,599
|
4,139
|
4,669
|
|
総資産
|
4,935
|
15,026
|
13,533
|
11,839
|
13,531
|
11,794
|
14,371
|
11,789
|
9,803
|
9,932
|
11,253
|
7,313
|
18,916
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
794
|
753
|
878
|
945
|
976
|
649
|
|
流動負債合計
|
3,307
|
3,024
|
3,813
|
2,006
|
2,372
|
2,912
|
3,584
|
3,692
|
2,781
|
2,553
|
4,586
|
5,185
|
8,648
|
|
固定負債合計
|
-
|
-
|
-
|
192
|
192
|
192
|
192
|
162
|
162
|
162
|
162
|
132
|
132
|
|
総負債
|
-
|
-
|
-
|
2,198
|
2,564
|
3,104
|
3,776
|
3,854
|
2,943
|
2,715
|
4,748
|
5,317
|
8,780
|
|
資本金及び資本剰余金
|
14,164
|
24,061
|
24,368
|
24,734
|
27,900
|
28,155
|
32,367
|
32,491
|
32,618
|
35,099
|
35,941
|
36,418
|
42,335
|
|
利益剰余金
|
-12,538
|
-12,060
|
-14,458
|
-15,308
|
-17,420
|
-20,026
|
-22,048
|
-25,150
|
-26,132
|
-28,234
|
-29,919
|
-34,446
|
-32,517
|
|
株主資本
|
1,627
|
12,002
|
9,719
|
9,641
|
10,966
|
8,689
|
10,595
|
7,934
|
6,860
|
7,217
|
6,505
|
1,996
|
10,135
|