|
（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
|
406
|
8,978
|
6,975
|
5,061
|
5,910
|
19,975
|
23,501
|
21,022
|
26,337
|
12,401
|
16,755
|
16,398
|
14,138
|
11,357
|
7,706
|
-
|
|
有価証券
|
-
|
2,998
|
2,996
|
2,997
|
997
|
-
|
1,481
|
1,491
|
999
|
11,128
|
4,462
|
982
|
995
|
-
|
-
|
-
|
|
現金 + 有価証券
|
406
|
11,977
|
9,972
|
8,059
|
6,908
|
19,975
|
24,982
|
22,514
|
27,336
|
23,529
|
21,218
|
17,380
|
15,133
|
11,357
|
7,706
|
-
|
|
売掛金
|
20
|
212
|
5
|
5
|
-
|
1
|
14
|
625
|
570
|
508
|
80
|
90
|
115
|
129
|
-
|
198
|
|
商品及び製品
|
1,539
|
2,451
|
1,799
|
3,213
|
4,369
|
4,393
|
4,008
|
4,796
|
5,576
|
8,134
|
4,884
|
3,889
|
4,147
|
3,343
|
2,516
|
2,375
|
|
流動資産合計
|
2,899
|
15,633
|
13,073
|
12,606
|
12,320
|
26,248
|
29,887
|
28,555
|
33,938
|
32,723
|
26,646
|
21,778
|
19,582
|
15,378
|
10,419
|
12,200
|
|
有形固定資産
|
1,644
|
2,230
|
2,883
|
3,433
|
4,362
|
4,774
|
5,535
|
6,154
|
9,556
|
10,053
|
12,293
|
13,891
|
13,506
|
14,217
|
15,037
|
11,030
|
|
投資有価証券
|
-
|
3,092
|
3,067
|
2,980
|
2,951
|
2,910
|
1,445
|
942
|
947
|
476
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,412
|
6,995
|
7,525
|
7,895
|
8,699
|
8,975
|
8,343
|
8,340
|
11,644
|
11,553
|
13,200
|
14,675
|
14,171
|
14,761
|
15,468
|
11,349
|
|
総資産
|
6,312
|
22,628
|
20,599
|
20,501
|
21,019
|
35,223
|
38,231
|
36,895
|
45,582
|
44,276
|
39,846
|
36,454
|
33,753
|
30,140
|
25,887
|
23,550
|
|
買掛金
|
1,190
|
1,687
|
1,200
|
1,969
|
2,262
|
1,927
|
2,065
|
2,716
|
2,465
|
3,633
|
2,399
|
1,494
|
2,779
|
1,957
|
2,215
|
1,505
|
|
流動負債合計
|
2,044
|
2,897
|
2,155
|
3,122
|
3,975
|
3,995
|
3,791
|
3,854
|
4,511
|
5,326
|
4,216
|
2,896
|
4,560
|
3,843
|
3,747
|
3,021
|
|
固定負債合計
|
2,536
|
2,444
|
1,744
|
1,645
|
1,547
|
1,449
|
1,419
|
1,366
|
3,879
|
3,739
|
3,580
|
3,416
|
3,253
|
3,088
|
2,923
|
2,866
|
|
総負債
|
4,580
|
5,342
|
3,899
|
4,768
|
5,523
|
5,444
|
5,210
|
5,220
|
8,391
|
9,065
|
7,797
|
6,313
|
7,814
|
6,932
|
6,671
|
5,887
|
|
資本金及び資本剰余金
|
2,555
|
18,493
|
18,717
|
18,942
|
19,243
|
29,172
|
35,590
|
36,073
|
36,927
|
37,392
|
37,858
|
38,284
|
38,602
|
38,881
|
44,609
|
44,665
|
|
利益剰余金
|
-824
|
-1,208
|
-2,018
|
-3,209
|
-3,748
|
-4,448
|
-7,155
|
-8,322
|
-9,657
|
-11,518
|
-14,347
|
-16,034
|
-18,979
|
-21,492
|
-25,393
|
-27,004
|
|
株主資本
|
1,731
|
17,286
|
16,699
|
15,733
|
15,496
|
29,778
|
33,020
|
31,675
|
37,190
|
35,211
|
32,049
|
30,140
|
25,939
|
23,208
|
19,216
|
17,662
|
|
運転資本
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|