|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
18,011
|
16,579
|
13,620
|
10,573
|
7,010
|
455
|
24,332
|
18,818
|
14,345
|
9,701
|
48,930
|
41,780
|
32,347
|
26,142
|
19,769
|
|
現金 + 有価証券
|
1
|
18,011
|
16,579
|
13,620
|
10,573
|
7,010
|
455
|
24,332
|
18,818
|
14,345
|
9,701
|
48,930
|
41,780
|
32,347
|
26,142
|
19,769
|
|
流動資産合計
|
913
|
19,782
|
18,411
|
15,464
|
12,560
|
9,962
|
2,644
|
26,184
|
21,930
|
18,569
|
13,399
|
51,676
|
44,054
|
37,741
|
30,948
|
27,346
|
|
有形固定資産
|
-
|
-
|
28
|
28
|
26
|
24
|
22
|
21
|
30
|
28
|
26
|
23
|
43
|
61
|
75
|
83
|
|
固定資産合計
|
0
|
0
|
333
|
296
|
256
|
215
|
174
|
1,018
|
953
|
873
|
792
|
709
|
647
|
833
|
720
|
601
|
|
総資産
|
913
|
19,782
|
18,744
|
15,760
|
12,816
|
10,177
|
2,818
|
27,202
|
22,883
|
19,442
|
14,191
|
52,385
|
44,701
|
38,574
|
31,668
|
27,947
|
|
買掛金
|
357
|
49
|
742
|
589
|
747
|
2,292
|
892
|
790
|
503
|
1,084
|
839
|
1,240
|
1,472
|
548
|
1,058
|
1,397
|
|
流動負債合計
|
5,115
|
785
|
2,105
|
2,402
|
2,834
|
5,522
|
3,284
|
15,970
|
15,419
|
15,456
|
17,534
|
30,282
|
13,086
|
10,459
|
24,120
|
16,676
|
|
固定負債合計
|
0
|
0
|
155
|
114
|
72
|
29
|
0
|
715
|
634
|
552
|
466
|
372
|
274
|
265
|
117
|
0
|
|
総負債
|
5,115
|
785
|
2,260
|
2,516
|
2,906
|
5,551
|
3,284
|
16,685
|
16,053
|
16,008
|
18,000
|
30,654
|
13,360
|
10,724
|
24,237
|
16,676
|
|
資本金及び資本剰余金
|
3,784
|
32,184
|
32,423
|
32,720
|
33,022
|
33,295
|
33,531
|
33,490
|
33,038
|
60,133
|
60,732
|
61,048
|
60,803
|
107,595
|
108,701
|
111,971
|
|
利益剰余金
|
-7,986
|
-13,187
|
-15,939
|
-19,476
|
-23,112
|
-28,669
|
-33,997
|
-48,572
|
-52,410
|
-56,700
|
-64,500
|
-85,500
|
-75,600
|
-79,700
|
-101,300
|
-100,700
|
|
株主資本
|
-4,202
|
18,997
|
16,484
|
13,244
|
9,910
|
4,626
|
-466
|
-15,082
|
-19,372
|
3,390
|
-3,809
|
-24,456
|
-14,846
|
27,850
|
7,431
|
11,271
|