|
（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
|
27
|
10
|
19
|
49
|
283
|
117
|
442
|
574
|
199
|
18,018
|
13,290
|
6,726
|
19,315
|
11,685
|
|
現金 + 有価証券
|
27
|
10
|
19
|
49
|
283
|
117
|
442
|
574
|
199
|
18,018
|
13,290
|
6,726
|
19,315
|
11,685
|
|
売掛金
|
45
|
178
|
133
|
175
|
146
|
137
|
262
|
619
|
357
|
1,659
|
1,801
|
2,542
|
1,256
|
3,349
|
|
商品及び製品
|
112
|
128
|
163
|
145
|
266
|
335
|
391
|
557
|
517
|
4,192
|
6,632
|
6,537
|
7,588
|
8,908
|
|
流動資産合計
|
188
|
374
|
323
|
383
|
700
|
604
|
1,215
|
1,875
|
1,396
|
24,282
|
22,166
|
17,148
|
28,331
|
25,060
|
|
有形固定資産
|
207
|
146
|
115
|
87
|
73
|
51
|
180
|
198
|
289
|
1,355
|
2,023
|
2,599
|
2,253
|
2,885
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
348
|
348
|
348
|
|
総資産
|
411
|
533
|
444
|
480
|
782
|
665
|
1,407
|
3,360
|
2,811
|
35,227
|
36,679
|
31,407
|
43,220
|
51,479
|
|
流動負債合計
|
787
|
698
|
353
|
338
|
226
|
165
|
378
|
521
|
654
|
3,815
|
1,835
|
1,499
|
1,535
|
14,902
|
|
総負債
|
950
|
753
|
353
|
338
|
226
|
165
|
492
|
2,266
|
2,371
|
6,193
|
7,924
|
4,727
|
5,729
|
18,616
|
|
利益剰余金
|
-673
|
-817
|
-1,588
|
-1,537
|
-1,122
|
-1,178
|
-849
|
-843
|
-1,869
|
-6,628
|
-7,305
|
-9,770
|
-21,013
|
-28,020
|
|
株主資本
|
-539
|
-221
|
91
|
141
|
556
|
500
|
915
|
1,093
|
440
|
29,033
|
28,755
|
26,679
|
37,490
|
32,862
|