|
（単位：千ドル）
|
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
|
45,161
|
15,026
|
13,620
|
13,197
|
38,173
|
14,511
|
11,903
|
7,881
|
8,510
|
7,358
|
|
現金 + 有価証券
|
45,161
|
15,026
|
13,620
|
13,197
|
38,173
|
14,511
|
11,903
|
7,881
|
8,510
|
7,358
|
|
売掛金
|
5,154
|
8,418
|
7,013
|
7,656
|
4,782
|
10,757
|
8,741
|
7,375
|
11,671
|
12,775
|
|
商品及び製品
|
146
|
741
|
1,351
|
1,193
|
1,016
|
8,949
|
4,226
|
2,403
|
3,952
|
3,580
|
|
流動資産合計
|
50,812
|
46,082
|
43,085
|
45,111
|
45,433
|
35,489
|
27,154
|
19,081
|
25,831
|
25,758
|
|
有形固定資産
|
807
|
1,036
|
1,400
|
2,108
|
2,377
|
2,698
|
2,765
|
2,507
|
1,993
|
1,696
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
2,377
|
2,698
|
2,765
|
2,507
|
1,993
|
1,696
|
|
総資産
|
56,063
|
56,297
|
52,907
|
54,726
|
54,927
|
66,390
|
54,400
|
42,229
|
48,443
|
45,337
|
|
買掛金
|
3,949
|
3,969
|
4,136
|
3,838
|
2,975
|
5,474
|
6,507
|
6,472
|
9,499
|
9,214
|
|
流動負債合計
|
9,239
|
9,730
|
7,510
|
6,759
|
6,856
|
19,887
|
12,900
|
9,991
|
13,501
|
12,982
|
|
総負債
|
11,031
|
10,072
|
7,759
|
6,822
|
7,185
|
22,217
|
14,575
|
10,816
|
17,474
|
17,048
|
|
利益剰余金
|
-43,551
|
-42,410
|
-44,995
|
-44,068
|
-47,347
|
-57,434
|
-66,093
|
-78,521
|
-87,209
|
-93,635
|
|
株主資本
|
45,032
|
46,224
|
45,147
|
47,904
|
47,742
|
44,173
|
39,825
|
31,413
|
30,969
|
28,289
|
|
運転資本
|
|
|
|
|
|
14,232
|
6,460
|
3,306
|
6,124
|
7,141
|