|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
10,800
|
9,049
|
6,328
|
3,517
|
5,200
|
2,700
|
5,200
|
3,400
|
1,700
|
3,700
|
2,200
|
2,002
|
669
|
|
現金 + 有価証券
|
10,800
|
9,049
|
6,328
|
3,517
|
5,200
|
2,700
|
5,200
|
3,400
|
1,700
|
3,700
|
2,200
|
2,002
|
669
|
|
売掛金
|
117
|
92
|
95
|
88
|
57
|
13
|
131
|
174
|
74
|
16
|
9
|
69
|
13
|
|
商品及び製品
|
447
|
833
|
761
|
863
|
943
|
988
|
928
|
756
|
774
|
766
|
731
|
319
|
306
|
|
流動資産合計
|
11,998
|
10,372
|
7,594
|
5,287
|
6,482
|
4,000
|
6,455
|
4,652
|
2,827
|
4,663
|
3,163
|
2,639
|
1,261
|
|
有形固定資産
|
16
|
13
|
15
|
12
|
104
|
124
|
124
|
122
|
121
|
120
|
119
|
119
|
118
|
|
固定資産合計
|
696
|
654
|
614
|
569
|
619
|
596
|
552
|
505
|
459
|
120
|
231
|
168
|
2,516
|
|
総資産
|
12,694
|
11,026
|
8,208
|
5,856
|
7,101
|
4,596
|
7,007
|
5,157
|
3,286
|
4,783
|
3,394
|
2,807
|
3,777
|
|
買掛金
|
625
|
1,915
|
1,602
|
1,323
|
1,094
|
831
|
638
|
713
|
547
|
446
|
333
|
125
|
438
|
|
流動負債合計
|
1,097
|
2,378
|
2,023
|
1,859
|
1,573
|
1,160
|
1,000
|
1,401
|
992
|
591
|
560
|
272
|
741
|
|
固定負債合計
|
504
|
461
|
413
|
367
|
323
|
275
|
242
|
176
|
141
|
0
|
0
|
0
|
0
|
|
総負債
|
1,601
|
2,839
|
2,436
|
2,226
|
1,896
|
1,435
|
1,242
|
1,577
|
1,133
|
591
|
560
|
272
|
741
|
|
資本金及び資本剰余金
|
32,879
|
32,991
|
33,160
|
33,273
|
36,963
|
37,044
|
41,408
|
41,466
|
41,520
|
44,825
|
44,898
|
46,076
|
48,079
|
|
利益剰余金
|
-21,800
|
-24,800
|
-27,400
|
-29,600
|
-31,800
|
-33,900
|
-35,600
|
-37,900
|
-39,400
|
-40,600
|
-42,100
|
-43,500
|
-45,000
|
|
株主資本
|
11,093
|
8,187
|
5,772
|
3,630
|
5,205
|
3,161
|
5,765
|
3,580
|
2,153
|
4,192
|
2,834
|
2,535
|
3,036
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|