|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
|
現金同等物
|
35,685
|
12,340
|
774
|
2,485
|
2,681
|
2,220
|
91
|
862
|
413
|
65
|
|
現金 + 有価証券
|
35,685
|
12,340
|
774
|
2,485
|
2,681
|
2,220
|
91
|
862
|
413
|
65
|
|
商品及び製品
|
-
|
-
|
304
|
276
|
309
|
0
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
36,129
|
27,453
|
13,231
|
14,135
|
5,910
|
2,566
|
461
|
1,178
|
1,179
|
372
|
|
有形固定資産
|
1,044
|
941
|
957
|
1,013
|
867
|
679
|
606
|
540
|
484
|
438
|
|
固定資産合計
|
1,044
|
1,177
|
2,964
|
2,826
|
2,298
|
2,038
|
1,691
|
1,384
|
557
|
488
|
|
総資産
|
37,173
|
28,630
|
16,195
|
16,961
|
8,208
|
4,604
|
2,152
|
2,562
|
1,736
|
860
|
|
買掛金
|
53
|
274
|
217
|
110
|
77
|
3
|
605
|
237
|
31
|
192
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,758
|
2,320
|
2,376
|
2,694
|
0
|
-
|
6,000
|
-
|
|
流動負債合計
|
530
|
1,107
|
2,992
|
3,244
|
3,487
|
4,631
|
1,435
|
1,074
|
7,522
|
515
|
|
長期借入金
|
-
|
9,600
|
7,961
|
5,430
|
2,979
|
0
|
-
|
6,000
|
-
|
-
|
|
固定負債合計
|
-
|
9,600
|
8,151
|
5,817
|
3,538
|
0
|
4,334
|
6,229
|
105
|
167
|
|
総負債
|
-
|
10,707
|
11,143
|
9,061
|
7,025
|
4,631
|
5,769
|
7,303
|
7,627
|
682
|
|
資本金及び資本剰余金
|
453
|
483
|
98
|
118
|
118
|
208
|
210
|
213
|
216
|
651
|
|
利益剰余金
|
-325,543
|
-349,112
|
-362,321
|
-367,310
|
-374,698
|
-380,380
|
-384,222
|
-387,996
|
-389,204
|
-390,100
|
|
株主資本
|
36,643
|
17,923
|
5,052
|
7,900
|
1,183
|
-27
|
-3,617
|
-4,741
|
-5,891
|
178
|
|
有利子負債合計
|
-
|
9,600
|
9,557
|
7,750
|
5,355
|
2,694
|
4,224
|
6,000
|
6,000
|
-
|
|
純有利子負債
|
-
|
-2,740
|
8,783
|
5,265
|
2,674
|
474
|
4,133
|
5,138
|
5,587
|
-
|
|
DEレシオ（％）
|
-
|
53.56
|
189.17
|
98.1
|
452.66
|
-9977.78
|
-116.78
|
-126.56
|
-101.85
|
-
|