|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
928
|
830
|
340
|
213
|
-
|
-
|
-
|
-
|
-
|
2,033
|
119
|
122
|
-
|
1,611
|
72
|
|
現金 + 有価証券
|
928
|
830
|
340
|
213
|
-
|
-
|
-
|
-
|
-
|
2,033
|
119
|
122
|
-
|
1,611
|
72
|
|
流動資産合計
|
1,180
|
1,055
|
566
|
438
|
6,362
|
2,834
|
1,115
|
2,005
|
3,353
|
2,900
|
641
|
390
|
1,715
|
2,110
|
549
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
17
|
14
|
12
|
9
|
6
|
4
|
1
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
75,963
|
78,618
|
78,660
|
78,958
|
112,143
|
112,119
|
30,872
|
30,846
|
18,761
|
18,750
|
18,828
|
19,033
|
18,883
|
18,875
|
19,092
|
|
総資産
|
77,143
|
79,673
|
79,226
|
79,397
|
118,506
|
114,953
|
31,987
|
32,852
|
22,114
|
21,650
|
19,469
|
19,423
|
20,599
|
20,985
|
19,641
|
|
買掛金
|
-
|
-
|
-
|
-
|
6,025
|
6,381
|
8,144
|
8,897
|
8,431
|
8,127
|
8,316
|
9,284
|
9,337
|
9,604
|
9,774
|
|
流動負債合計
|
276
|
828
|
775
|
1,625
|
8,187
|
8,578
|
10,484
|
11,707
|
10,194
|
9,582
|
9,994
|
11,542
|
11,231
|
12,003
|
12,689
|
|
固定負債合計
|
3,375
|
3,375
|
3,375
|
3,375
|
10,323
|
9,276
|
1,441
|
1,440
|
844
|
844
|
854
|
854
|
851
|
851
|
851
|
|
総負債
|
3,651
|
4,203
|
4,150
|
5,000
|
18,511
|
17,855
|
11,926
|
13,148
|
11,039
|
10,427
|
10,849
|
12,396
|
12,082
|
12,855
|
13,541
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
104,584
|
105,563
|
107,047
|
109,591
|
114,300
|
117,276
|
117,436
|
118,245
|
121,156
|
123,027
|
123,207
|
|
利益剰余金
|
-2,259
|
-2,979
|
-3,373
|
-4,160
|
-4,922
|
-8,500
|
-87,000
|
-89,900
|
-103,220
|
-106,000
|
-108,800
|
-111,200
|
-112,600
|
-114,900
|
-117,100
|
|
株主資本
|
-2,259
|
-2,979
|
-3,373
|
-4,159
|
99,662
|
97,098
|
20,061
|
19,703
|
11,074
|
11,223
|
8,620
|
7,027
|
8,516
|
8,130
|
6,099
|