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5.98
0.14
(2.40%)
終了 6月9日 5:00AM
6.05
0.07
( 1.17% )
プレマーケット: 6:21PM
Quarter End 6 20249 202412 20243 20256 20259 202512 20253 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 133.7M135.37M148.71M157.69M174.68M221.86M279.03M318.84M
流動資産合計 25.8M27.57M40.77M46.17M59.16M79.75M132.07M168.98M
現金および同等物 5.31M7.77M27.32M26.63M37.28M57.33M101.72M138.65M
非流動資産合計 107.9M107.8M107.94M111.52M115.52M142.11M146.96M149.85M
負債合計 21.48M20.88M23.31M25.41M29.91M39.74M45M43.45M
流動負債合計 12.23M11.69M15.53M14.83M18.54M28.95M32.51M29.26M
非流動負債合計 9.25M9.19M7.78M10.58M11.37M10.78M12.5M14.19M
総資本 112.23M114.49M125.4M132.29M144.77M182.12M234.03M275.39M
留保所得 -49.58M-48.42M-43.32M-37.71M-34.84M-27.08M-16.62M-702k
年末 2025年12月31日 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 108.59M72.57M68.78M86.28M121.2M128.34M148.71M279.03M
流動資産合計 22.95M22.77M19.7M35.48M25.59M23.54M40.77M132.07M
現金および同等物 3.25M9.63M11.71M24.77M11.25M2.69M27.32M101.72M
非流動資産合計 85.64M49.8M49.08M50.8M95.61M104.81M107.94M146.96M
負債合計 33.42M18.65M9.77M7.77M23.18M22.34M23.31M45M
流動負債合計 9.84M9.56M5.02M3.84M16.76M13.81M15.53M32.51M
非流動負債合計 23.58M9.09M4.75M3.93M6.41M8.53M7.78M12.5M
総資本 75.17M53.92M59.01M78.51M98.02M106M125.4M234.03M
留保所得 -16.51M-47.2M-54.34M-55.95M-52.03M-51.42M-43.32M-16.62M