|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
43,059
|
36,096
|
5,389
|
16,410
|
10,943
|
22,185
|
19,500
|
14,600
|
5,300
|
|
現金 + 有価証券
|
43,059
|
36,096
|
5,389
|
16,410
|
10,943
|
22,185
|
19,500
|
14,600
|
5,300
|
|
売掛金
|
2,060
|
3,570
|
1,127
|
1,154
|
1,458
|
1,484
|
1,393
|
1,057
|
1,014
|
|
商品及び製品
|
5,405
|
8,462
|
4,295
|
3,422
|
3,912
|
3,876
|
4,601
|
4,965
|
5,298
|
|
流動資産合計
|
51,057
|
48,790
|
11,451
|
21,621
|
16,624
|
27,895
|
25,791
|
20,987
|
12,162
|
|
有形固定資産
|
2,822
|
4,555
|
2,950
|
2,078
|
1,661
|
727
|
95
|
702
|
487
|
|
固定資産合計
|
3,047
|
4,767
|
3,637
|
2,078
|
7,201
|
5,300
|
3,694
|
3,208
|
1,608
|
|
総資産
|
54,104
|
53,557
|
15,088
|
23,699
|
23,825
|
33,195
|
29,485
|
24,195
|
13,770
|
|
買掛金
|
1,113
|
1,607
|
1,273
|
1,148
|
663
|
694
|
1,394
|
631
|
777
|
|
流動負債合計
|
7,481
|
48,770
|
50,477
|
14,198
|
12,788
|
7,462
|
4,706
|
17,946
|
19,300
|
|
固定負債合計
|
31,034
|
546
|
301
|
41
|
4,142
|
12,657
|
15,056
|
2,103
|
672
|
|
総負債
|
38,515
|
49,316
|
50,778
|
14,239
|
16,930
|
20,119
|
19,762
|
20,049
|
19,972
|
|
資本金及び資本剰余金
|
13
|
1
|
1
|
3
|
10
|
85
|
5
|
8
|
1
|
|
利益剰余金
|
-196,261
|
-252,389
|
-301,327
|
-328,885
|
-348,335
|
-367,341
|
-384,800
|
-402,400
|
-420,700
|
|
株主資本
|
15,589
|
4,241
|
-35,690
|
9,460
|
6,895
|
13,076
|
9,723
|
4,146
|
-6,202
|
|
運転資本
|
|
|
|
|
|
|
|
|
|