|
（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
|
|
現金同等物
|
863
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,549
|
15,537
|
|
現金 + 有価証券
|
863
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,549
|
15,537
|
|
売掛金
|
-
|
-
|
-
|
2
|
0
|
-
|
0
|
0
|
20
|
1
|
0
|
-
|
47
|
|
商品及び製品
|
-
|
146
|
210
|
145
|
78
|
38
|
33
|
15
|
11
|
-
|
-
|
-
|
492
|
|
流動資産合計
|
863
|
340
|
538
|
262
|
121
|
155
|
63
|
193
|
305
|
57
|
345
|
29,714
|
16,242
|
|
有形固定資産
|
-
|
430
|
522
|
361
|
421
|
365
|
243
|
172
|
89
|
53
|
217
|
6,407
|
38,855
|
|
固定資産合計
|
800
|
569
|
811
|
870
|
1,052
|
1,136
|
924
|
832
|
646
|
1,506
|
5,338
|
13,968
|
41,612
|
|
総資産
|
1,663
|
910
|
1,350
|
1,132
|
1,173
|
1,291
|
987
|
1,026
|
951
|
1,564
|
5,684
|
43,682
|
57,854
|
|
流動負債合計
|
-
|
-
|
3,062
|
1,404
|
992
|
1,610
|
2,073
|
2,154
|
2,326
|
998
|
2,797
|
5,669
|
5,688
|
|
固定負債合計
|
-
|
-
|
250
|
116
|
191
|
200
|
188
|
192
|
121
|
108
|
78
|
28,698
|
30,154
|
|
総負債
|
67
|
238
|
3,312
|
1,520
|
1,184
|
1,811
|
2,261
|
2,347
|
2,448
|
1,107
|
2,876
|
34,368
|
35,843
|
|
資本金及び資本剰余金
|
37,440
|
39,409
|
40,602
|
42,366
|
44,755
|
46,128
|
47,103
|
48,857
|
49,487
|
54,575
|
62,263
|
110,208
|
166,126
|
|
利益剰余金
|
-
|
-38,276
|
-42,419
|
-44,236
|
-45,824
|
-47,516
|
-49,182
|
-51,044
|
-52,186
|
-54,958
|
-59,586
|
-101,665
|
-144,411
|
|
株主資本
|
1,595
|
671
|
-1,963
|
-388
|
-11
|
-520
|
-1,275
|
-1,321
|
-1,497
|
456
|
2,807
|
9,314
|
22,011
|