|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
20,140
|
25,458
|
22,793
|
20,892
|
7,575
|
6,500
|
8,100
|
7,100
|
16,500
|
4,079
|
|
現金 + 有価証券
|
20,140
|
25,458
|
22,793
|
20,892
|
7,575
|
6,500
|
8,100
|
7,100
|
16,500
|
4,079
|
|
売掛金
|
-
|
-
|
882
|
725
|
244
|
32
|
269
|
12
|
67
|
-
|
|
商品及び製品
|
-
|
59
|
1,239
|
765
|
1,257
|
1,091
|
123
|
278
|
929
|
251
|
|
流動資産合計
|
31,954
|
27,370
|
25,684
|
22,752
|
27,503
|
8,358
|
12,438
|
23,209
|
18,299
|
4,644
|
|
有形固定資産
|
8,808
|
41,392
|
45,733
|
45,548
|
37,643
|
24,883
|
2,367
|
7,343
|
10,347
|
16,473
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
2,000
|
-
|
-
|
|
固定資産合計
|
15,320
|
44,159
|
48,758
|
48,619
|
41,951
|
26,780
|
20,831
|
10,293
|
15,301
|
21,721
|
|
総資産
|
47,275
|
71,529
|
74,442
|
71,371
|
69,454
|
35,138
|
33,269
|
33,502
|
33,600
|
26,365
|
|
買掛金
|
3,192
|
1,572
|
1,436
|
2,088
|
4,829
|
1,552
|
685
|
1,075
|
1,836
|
1,227
|
|
流動負債合計
|
3,317
|
4,031
|
3,834
|
11,799
|
9,810
|
3,454
|
4,078
|
12,311
|
4,613
|
8,182
|
|
固定負債合計
|
10,292
|
10,508
|
11,643
|
9,482
|
10,055
|
545
|
1,658
|
275
|
2,923
|
1,939
|
|
総負債
|
13,610
|
14,539
|
15,477
|
21,281
|
19,865
|
3,999
|
5,736
|
12,586
|
7,536
|
10,121
|
|
資本金及び資本剰余金
|
14
|
18
|
27
|
39
|
58
|
64
|
70
|
79
|
5
|
8
|
|
利益剰余金
|
-14,706
|
-28,262
|
-54,842
|
-95,096
|
-139,891
|
-165,653
|
-183,846
|
-199,277
|
-223,200
|
-247,770
|
|
株主資本
|
33,665
|
56,990
|
58,965
|
50,090
|
49,589
|
31,139
|
27,533
|
20,916
|
26,064
|
16,244
|
|
運転資本
|
-
|
-
|
|
|
|
-429
|
-293
|
-785
|
-840
|
-
|