|
（単位：千ドル）
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
1,845
|
7,007
|
4,720
|
4,094
|
4,593
|
2,616
|
1,226
|
306
|
200
|
72
|
258
|
281
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
44
|
504
|
2
|
|
現金 + 有価証券
|
1,845
|
7,007
|
4,720
|
4,094
|
4,593
|
2,616
|
1,226
|
306
|
371
|
116
|
762
|
283
|
|
売掛金
|
-
|
1
|
53
|
43
|
163
|
152
|
185
|
72
|
-
|
39
|
257
|
895
|
|
商品及び製品
|
216
|
141
|
197
|
213
|
400
|
382
|
126
|
48
|
27
|
22
|
13
|
12
|
|
流動資産合計
|
2,273
|
8,005
|
5,719
|
5,219
|
6,031
|
4,180
|
2,379
|
1,206
|
956
|
1,205
|
2,135
|
10,671
|
|
有形固定資産
|
337
|
327
|
347
|
337
|
279
|
247
|
233
|
200
|
173
|
175
|
137
|
112
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
1,060
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
431
|
404
|
520
|
467
|
340
|
1,358
|
2,550
|
2,954
|
3,321
|
5,903
|
16,960
|
19,746
|
|
総資産
|
2,704
|
8,410
|
6,239
|
5,686
|
6,372
|
5,539
|
4,929
|
4,161
|
4,278
|
7,109
|
19,096
|
30,417
|
|
買掛金
|
25
|
130
|
86
|
-
|
42
|
133
|
168
|
179
|
22
|
25
|
18
|
154
|
|
流動負債合計
|
18,221
|
1,263
|
1,063
|
3,089
|
6,472
|
6,448
|
1,226
|
1,077
|
895
|
829
|
694
|
1,304
|
|
固定負債合計
|
78
|
55
|
47
|
37
|
30
|
27
|
16
|
13
|
2
|
1
|
0
|
0
|
|
総負債
|
18,300
|
1,319
|
1,111
|
3,127
|
6,502
|
6,475
|
1,242
|
1,091
|
897
|
830
|
694
|
1,304
|
|
資本金及び資本剰余金
|
4,020
|
30,515
|
30,515
|
30,897
|
31,485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-19,700
|
-23,400
|
-25,400
|
-28,327
|
-31,400
|
-33,576
|
-34,775
|
-36,488
|
-38,000
|
-39,000
|
-39,000
|
-38,000
|
|
株主資本
|
-15,597
|
7,090
|
5,128
|
2,559
|
-131
|
-937
|
3,686
|
3,070
|
3,380
|
6,278
|
18,402
|
29,113
|
|
運転資本
|
-
|
|
|
-
|
|
|
|
|
-
|
|
|
|