|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
12,264
|
10,466
|
41,713
|
36,841
|
30,797
|
26,061
|
20,562
|
18,995
|
16,986
|
14,804
|
12,152
|
9,141
|
1,866
|
1,870
|
17
|
1,513
|
|
現金 + 有価証券
|
12,264
|
10,466
|
41,713
|
36,841
|
30,797
|
26,061
|
20,562
|
18,995
|
16,986
|
14,804
|
12,152
|
9,141
|
1,866
|
1,870
|
17
|
1,513
|
|
流動資産合計
|
13,219
|
11,387
|
43,273
|
39,572
|
34,745
|
29,402
|
23,635
|
19,673
|
18,493
|
15,951
|
13,038
|
9,628
|
3,130
|
2,590
|
304
|
1,555
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
13,219
|
11,387
|
43,273
|
39,572
|
34,745
|
29,402
|
23,635
|
19,673
|
18,493
|
15,951
|
13,038
|
9,628
|
3,130
|
2,590
|
304
|
1,555
|
|
流動負債合計
|
2,640
|
2,830
|
1,811
|
2,087
|
2,186
|
2,483
|
4,207
|
3,094
|
3,294
|
3,646
|
6,532
|
7,694
|
4,343
|
5,385
|
2,355
|
2,469
|
|
固定負債合計
|
1,021
|
1,021
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
3,661
|
3,851
|
1,811
|
2,087
|
2,186
|
2,483
|
4,207
|
3,094
|
3,294
|
3,646
|
6,532
|
7,694
|
4,343
|
5,385
|
2,355
|
2,469
|
|
資本金及び資本剰余金
|
22,584
|
22,906
|
60,047
|
60,188
|
60,399
|
60,644
|
60,795
|
60,933
|
61,074
|
61,292
|
61,488
|
61,478
|
61,551
|
63,420
|
66,169
|
70,697
|
|
利益剰余金
|
-13,028
|
-15,371
|
-18,587
|
-22,704
|
-27,841
|
-33,726
|
-41,368
|
-44,355
|
-45,876
|
-48,988
|
-54,983
|
-59,545
|
-62,765
|
-66,200
|
-68,222
|
-71,612
|
|
株主資本
|
9,557
|
7,535
|
41,461
|
37,484
|
32,559
|
26,919
|
19,427
|
16,579
|
15,199
|
12,304
|
6,505
|
1,934
|
-1,214
|
-2,795
|
-2,052
|
-914
|