|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
4,677
|
7,875
|
3,153
|
2,129
|
3,179
|
5,852
|
3,371
|
2,428
|
4,388
|
1,968
|
9,162
|
6,535
|
10,311
|
7,846
|
3,442
|
3,756
|
|
現金 + 有価証券
|
4,677
|
7,875
|
3,153
|
2,129
|
3,179
|
5,852
|
3,371
|
2,428
|
4,388
|
1,968
|
9,162
|
6,535
|
10,311
|
7,846
|
3,442
|
3,756
|
|
売掛金
|
64
|
75
|
144
|
228
|
316
|
601
|
773
|
518
|
571
|
679
|
876
|
863
|
886
|
770
|
1,311
|
1,698
|
|
商品及び製品
|
602
|
628
|
810
|
415
|
416
|
570
|
474
|
554
|
632
|
609
|
607
|
606
|
607
|
688
|
1,364
|
1,054
|
|
流動資産合計
|
5,425
|
16,858
|
13,665
|
9,347
|
5,841
|
7,929
|
4,963
|
3,889
|
5,951
|
4,087
|
11,188
|
8,210
|
11,990
|
9,884
|
6,545
|
6,768
|
|
有形固定資産
|
219
|
241
|
294
|
793
|
852
|
945
|
956
|
961
|
993
|
904
|
906
|
752
|
698
|
842
|
663
|
918
|
|
総資産
|
7,145
|
18,131
|
14,937
|
11,089
|
7,629
|
9,855
|
7,318
|
6,345
|
8,020
|
6,006
|
13,039
|
9,843
|
13,394
|
11,114
|
10,366
|
10,760
|
|
買掛金
|
425
|
345
|
422
|
550
|
928
|
912
|
763
|
433
|
266
|
1,111
|
1,093
|
369
|
496
|
894
|
625
|
845
|
|
流動負債合計
|
15,402
|
2,236
|
1,266
|
2,530
|
2,752
|
6,866
|
3,085
|
3,140
|
2,262
|
3,403
|
3,178
|
1,869
|
2,195
|
2,563
|
3,041
|
3,213
|
|
総負債
|
16,241
|
3,018
|
1,990
|
4,837
|
5,155
|
8,952
|
4,801
|
5,567
|
4,396
|
5,174
|
4,848
|
3,872
|
4,018
|
4,401
|
5,568
|
5,720
|
|
利益剰余金
|
-22,928
|
-28,416
|
-31,587
|
-39,492
|
-44,322
|
-48,607
|
-51,939
|
-55,073
|
-58,649
|
-62,475
|
-65,659
|
-68,746
|
-72,362
|
-75,131
|
-78,470
|
-81,302
|
|
株主資本
|
-22,736
|
15,113
|
12,947
|
6,252
|
2,474
|
903
|
2,517
|
778
|
3,624
|
832
|
8,191
|
5,971
|
9,376
|
6,713
|
4,798
|
5,040
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,100
|
997
|
564
|
2,050
|
1,907
|