|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
-
|
-
|
1,687
|
1,409
|
1,960
|
5,741
|
1,972
|
9,095
|
18,966
|
6,904
|
9,236
|
5,651
|
5,288
|
|
現金 + 有価証券
|
-
|
-
|
-
|
1,687
|
1,409
|
1,960
|
5,741
|
1,972
|
9,095
|
18,966
|
6,904
|
9,236
|
5,651
|
5,288
|
|
売掛金
|
16
|
569
|
261
|
22
|
44
|
105
|
172
|
3,118
|
5,096
|
5,311
|
5,418
|
4,828
|
5,932
|
6,557
|
|
流動資産合計
|
246
|
2,498
|
3,274
|
1,804
|
1,474
|
2,134
|
6,140
|
5,608
|
14,631
|
24,831
|
12,966
|
14,776
|
12,120
|
12,622
|
|
有形固定資産
|
7
|
3
|
0
|
0
|
-
|
34
|
108
|
156
|
91
|
196
|
161
|
218
|
215
|
146
|
|
総資産
|
253
|
6,276
|
7,072
|
5,346
|
4,488
|
5,034
|
9,104
|
9,152
|
18,254
|
29,313
|
24,428
|
25,495
|
29,766
|
32,230
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
-
|
-
|
-
|
-
|
503
|
|
流動負債合計
|
1,719
|
832
|
1,156
|
891
|
4,166
|
4,333
|
2,769
|
6,727
|
9,015
|
11,216
|
11,062
|
11,529
|
11,571
|
14,416
|
|
長期借入金
|
97
|
79
|
51
|
1,923
|
-
|
-
|
-
|
-
|
1,083
|
-
|
1,952
|
6,727
|
6,820
|
12,479
|
|
固定負債合計
|
107
|
114
|
51
|
1,923
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,827
|
947
|
1,208
|
2,814
|
4,181
|
4,338
|
3,229
|
7,587
|
10,620
|
11,716
|
13,839
|
18,788
|
20,330
|
27,426
|
|
利益剰余金
|
-4,092
|
-7,280
|
-17,031
|
-24,240
|
-33,819
|
-39,426
|
-42,144
|
-49,927
|
-57,084
|
-71,293
|
-82,482
|
-89,476
|
-95,746
|
-103,398
|
|
株主資本
|
-1,574
|
5,329
|
5,863
|
2,531
|
307
|
696
|
5,874
|
1,564
|
7,634
|
17,597
|
10,589
|
6,707
|
9,436
|
4,804
|