|
（単位：千ドル）
|
2012/9
|
2013/9
|
2014/9
|
2017/9
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
13
|
0
|
-
|
204
|
40
|
160
|
5,001
|
6,565
|
1,391
|
716
|
863
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
75
|
79
|
64
|
|
現金 + 有価証券
|
13
|
0
|
-
|
204
|
40
|
160
|
5,001
|
6,673
|
1,467
|
796
|
928
|
|
売掛金
|
-
|
1
|
0
|
-
|
-
|
-
|
-
|
280
|
98
|
1
|
-
|
|
商品及び製品
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
|
流動資産合計
|
48
|
1
|
0
|
2,754
|
96
|
878
|
6,172
|
9,625
|
2,987
|
1,656
|
2,179
|
|
有形固定資産
|
46
|
37
|
0
|
-
|
-
|
520
|
514
|
525
|
573
|
7,969
|
511
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
3,364
|
1,190
|
932
|
842
|
2,527
|
2,258
|
|
固定資産合計
|
253
|
230
|
64
|
0
|
0
|
6,049
|
5,433
|
4,072
|
6,868
|
12,835
|
5,360
|
|
総資産
|
302
|
231
|
64
|
2,754
|
96
|
6,927
|
11,606
|
13,698
|
9,855
|
14,492
|
7,539
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
23
|
23
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,946
|
2,112
|
34
|
-
|
5,568
|
6,814
|
4,844
|
3,692
|
5,819
|
5,932
|
6,557
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
277
|
238
|
4,100
|
1,135
|
799
|
429
|
258
|
|
総負債
|
-
|
-
|
-
|
4,147
|
5,845
|
7,052
|
8,944
|
4,827
|
6,619
|
6,361
|
6,815
|
|
資本金及び資本剰余金
|
28,670
|
54
|
54
|
14,002
|
14,995
|
28,199
|
40,776
|
58,142
|
67,940
|
73,986
|
78,608
|
|
利益剰余金
|
-30,314
|
-30,551
|
-25
|
-15,396
|
-19,878
|
-15,852
|
-25,643
|
-38,482
|
-54,905
|
-65,421
|
-68,950
|
|
株主資本
|
-1,644
|
-1,881
|
30
|
-1,394
|
-5,750
|
-125
|
3,438
|
8,870
|
3,236
|
8,388
|
1,226
|