|
（単位：千ドル）
|
2011/12
|
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
|
12,678
|
13,268
|
13,295
|
13,509
|
13,840
|
21,352
|
12,689
|
5,358
|
5,585
|
21,407
|
12,900
|
7,400
|
1,100
|
2,400
|
|
現金 + 有価証券
|
12,678
|
13,268
|
13,295
|
13,509
|
13,840
|
21,352
|
12,689
|
5,358
|
5,585
|
21,407
|
12,900
|
7,400
|
1,100
|
2,400
|
|
売掛金
|
67
|
0
|
-
|
-
|
-
|
74
|
95
|
274
|
147
|
232
|
147
|
201
|
63
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
135
|
191
|
141
|
4
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
13,734
|
13,301
|
-
|
-
|
-
|
21,917
|
13,315
|
6,218
|
6,378
|
22,658
|
13,481
|
7,864
|
1,461
|
2,622
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
111
|
169
|
145
|
181
|
145
|
182
|
170
|
94
|
33
|
|
固定資産合計
|
0
|
0
|
-
|
-
|
-
|
165
|
223
|
199
|
1,300
|
766
|
2,237
|
1,929
|
1,526
|
1,102
|
|
総資産
|
13,734
|
13,301
|
13,328
|
13,545
|
13,876
|
22,082
|
13,538
|
6,417
|
7,678
|
23,424
|
15,718
|
9,793
|
2,987
|
3,724
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
525
|
902
|
1,020
|
914
|
746
|
507
|
683
|
890
|
385
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
1,444
|
2,332
|
2,548
|
4,003
|
4,248
|
3,712
|
3,585
|
3,608
|
2,321
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
56
|
81
|
77
|
1,305
|
0
|
1,631
|
1,316
|
982
|
566
|
|
総負債
|
756
|
12
|
18
|
1
|
10
|
1,500
|
2,413
|
2,625
|
5,308
|
4,248
|
5,343
|
4,901
|
4,590
|
2,887
|
|
資本金及び資本剰余金
|
26,040
|
25,996
|
25,998
|
25,998
|
360
|
80,724
|
83,575
|
90,153
|
103,440
|
135,250
|
139,072
|
145,496
|
150,572
|
160,958
|
|
利益剰余金
|
-13,012
|
-12,707
|
-12,707
|
-12,454
|
-12,132
|
-60,142
|
-72,450
|
-86,361
|
-101,070
|
-116,074
|
-128,700
|
-140,600
|
-152,200
|
-160,100
|
|
株主資本
|
12,978
|
13,289
|
13,310
|
13,544
|
13,866
|
20,582
|
11,125
|
3,792
|
2,370
|
19,176
|
10,375
|
4,892
|
-1,603
|
837
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|