|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,948
|
1,681
|
10,393
|
4,572
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,948
|
1,681
|
10,393
|
4,572
|
|
売掛金
|
1,444
|
329
|
179
|
103
|
831
|
1,161
|
5
|
1,290
|
764
|
1,786
|
3,827
|
4,429
|
15,943
|
8,027
|
|
商品及び製品
|
-
|
-
|
19
|
347
|
422
|
271
|
2,319
|
1,130
|
1,843
|
1,092
|
1,610
|
12,246
|
11,933
|
12,284
|
|
流動資産合計
|
2,000
|
706
|
629
|
2,084
|
1,360
|
1,535
|
2,784
|
2,921
|
6,605
|
29,903
|
27,566
|
19,935
|
40,722
|
27,126
|
|
有形固定資産
|
142
|
91
|
88
|
123
|
243
|
293
|
226
|
133
|
419
|
235
|
650
|
1,548
|
16,513
|
13,704
|
|
固定資産合計
|
175
|
105
|
98
|
290
|
546
|
521
|
457
|
565
|
262
|
2,999
|
3,091
|
17,795
|
36,921
|
34,333
|
|
総資産
|
2,175
|
812
|
727
|
2,374
|
1,906
|
2,057
|
3,242
|
3,487
|
7,286
|
32,902
|
30,657
|
37,730
|
77,643
|
61,459
|
|
買掛金
|
1,513
|
630
|
458
|
567
|
834
|
873
|
486
|
1,368
|
485
|
727
|
1,567
|
2,865
|
9,732
|
8,959
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,658
|
2,860
|
3,233
|
2,957
|
3,275
|
3,413
|
3,571
|
5,681
|
1,462
|
1,840
|
2,955
|
13,172
|
16,874
|
13,315
|
|
長期借入金
|
1,681
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
38
|
29
|
20
|
286
|
0
|
1,910
|
1,725
|
1,351
|
11,227
|
6,856
|
|
総負債
|
-
|
-
|
-
|
-
|
3,314
|
3,442
|
3,591
|
5,967
|
1,462
|
3,750
|
4,680
|
14,523
|
28,101
|
20,171
|
|
資本金及び資本剰余金
|
19,858
|
22,774
|
25,110
|
30,179
|
31,193
|
33,850
|
37,927
|
39,394
|
51,633
|
80,174
|
83,597
|
100,508
|
142,279
|
147,087
|
|
利益剰余金
|
-22,341
|
-24,823
|
-27,617
|
-30,763
|
-32,602
|
-35,236
|
-38,277
|
-41,876
|
-45,810
|
-51,023
|
-57,619
|
-77,301
|
-93,361
|
-104,643
|
|
株主資本
|
-2,483
|
-2,049
|
-2,506
|
-583
|
-1,409
|
-1,386
|
-350
|
-2,481
|
5,824
|
29,152
|
25,977
|
23,207
|
49,542
|
41,288
|
|
有利子負債合計
|
1,681
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
0
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-67.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.55
|
0
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|