|
（単位：千ドル）
|
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
|
6,342
|
8,500
|
3,715
|
3,027
|
7,217
|
10,380
|
12,581
|
39,553
|
136,377
|
110,890
|
88,500
|
71,100
|
|
現金 + 有価証券
|
6,342
|
8,500
|
3,715
|
3,027
|
7,217
|
10,380
|
12,581
|
39,553
|
136,377
|
110,890
|
88,500
|
71,100
|
|
売掛金
|
139
|
297
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
39
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,413
|
9,085
|
4,294
|
3,254
|
7,898
|
11,549
|
14,319
|
42,770
|
141,240
|
118,197
|
92,219
|
74,457
|
|
有形固定資産
|
163
|
357
|
171
|
55
|
11
|
54
|
34
|
20
|
20
|
-
|
-
|
-
|
|
固定資産合計
|
4,595
|
2,678
|
1,948
|
889
|
266
|
171
|
170
|
69
|
22
|
5,335
|
4,033
|
1,987
|
|
総資産
|
12,009
|
11,764
|
6,243
|
4,144
|
8,164
|
11,720
|
14,489
|
42,839
|
141,262
|
123,532
|
96,252
|
76,444
|
|
買掛金
|
9
|
594
|
814
|
254
|
334
|
353
|
293
|
1,588
|
1,717
|
2,965
|
806
|
679
|
|
流動負債合計
|
1,407
|
2,214
|
2,501
|
1,047
|
1,225
|
2,915
|
1,322
|
15,671
|
3,126
|
5,568
|
5,236
|
4,967
|
|
固定負債合計
|
-
|
51
|
0
|
0
|
-
|
-
|
11
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
2,265
|
2,501
|
1,047
|
-
|
-
|
1,333
|
15,671
|
3,126
|
5,568
|
5,236
|
4,967
|
|
資本金及び資本剰余金
|
31,118
|
44,672
|
54,676
|
60,400
|
72,365
|
1,052
|
1,643
|
8,559
|
22,792
|
274,158
|
278,779
|
284,744
|
|
利益剰余金
|
-20,517
|
-35,175
|
-50,935
|
-57,304
|
-65,427
|
-76,832
|
-94,072
|
-111,899
|
-129,234
|
-156,194
|
-186,288
|
-211,792
|
|
株主資本
|
10,601
|
9,498
|
3,741
|
3,097
|
6,938
|
8,805
|
13,156
|
27,167
|
138,136
|
117,964
|
91,016
|
71,477
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|