|
（単位：千ドル）
|
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
|
159
|
349
|
689
|
4,413
|
4,972
|
567
|
3,765
|
6,037
|
3,237
|
10,177
|
8,471
|
|
現金 + 有価証券
|
159
|
349
|
689
|
4,413
|
4,972
|
567
|
3,765
|
6,037
|
3,237
|
10,177
|
8,471
|
|
売掛金
|
-
|
509
|
138
|
165
|
130
|
125
|
72
|
137
|
261
|
91
|
97
|
|
商品及び製品
|
-
|
516
|
150
|
492
|
133
|
173
|
254
|
153
|
-
|
-
|
-
|
|
流動資産合計
|
159
|
1,509
|
1,189
|
5,343
|
5,767
|
1,685
|
4,403
|
6,926
|
4,346
|
10,901
|
10,074
|
|
有形固定資産
|
21
|
37
|
115
|
209
|
204
|
161
|
97
|
118
|
-
|
-
|
-
|
|
固定資産合計
|
617
|
1,960
|
11,358
|
11,686
|
12,376
|
11,852
|
9,470
|
6,903
|
5,027
|
4,510
|
4,396
|
|
総資産
|
777
|
3,470
|
12,547
|
17,029
|
18,143
|
13,537
|
13,874
|
13,830
|
9,374
|
15,411
|
14,471
|
|
流動負債合計
|
258
|
27,550
|
10,834
|
1,597
|
1,614
|
2,681
|
2,948
|
2,934
|
1,249
|
1,664
|
2,956
|
|
固定負債合計
|
-
|
-
|
14,965
|
2,491
|
1,938
|
2,580
|
6,346
|
0
|
7,841
|
549
|
0
|
|
総負債
|
-
|
-
|
25,800
|
4,088
|
3,552
|
5,261
|
9,294
|
2,934
|
9,090
|
2,214
|
2,956
|
|
資本金及び資本剰余金
|
2,913
|
14,942
|
35,365
|
79,093
|
47
|
51
|
1
|
2
|
140,257
|
0
|
1
|
|
利益剰余金
|
-2,396
|
-39,075
|
-48,926
|
-66,408
|
-76,436
|
-86,936
|
-98,235
|
-115,900
|
-140,131
|
-159,500
|
-173,800
|
|
株主資本
|
518
|
-24,081
|
-13,253
|
12,940
|
14,591
|
8,275
|
4,579
|
10,895
|
283
|
13,197
|
11,515
|