|
（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
|
43
|
83
|
2,023
|
843
|
4,321
|
1,061
|
288
|
323
|
79
|
16,993
|
7,754
|
2,635
|
511
|
437
|
|
現金 + 有価証券
|
43
|
83
|
2,023
|
843
|
4,321
|
1,061
|
288
|
323
|
79
|
16,993
|
7,754
|
2,635
|
511
|
437
|
|
売掛金
|
587
|
604
|
284
|
625
|
3,391
|
1,563
|
2,875
|
1,574
|
126
|
548
|
970
|
1,522
|
1,201
|
718
|
|
商品及び製品
|
8
|
4
|
9
|
11
|
348
|
465
|
946
|
998
|
429
|
330
|
4,940
|
4,434
|
445
|
378
|
|
流動資産合計
|
697
|
907
|
2,392
|
1,793
|
13,195
|
4,910
|
7,014
|
4,229
|
1,366
|
18,941
|
14,012
|
8,984
|
2,622
|
1,886
|
|
有形固定資産
|
52
|
24
|
125
|
103
|
63
|
67
|
181
|
148
|
95
|
81
|
69
|
107
|
220
|
140
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
|
固定資産合計
|
268
|
228
|
308
|
273
|
7,220
|
12,379
|
9,064
|
7,463
|
1,130
|
3,578
|
3,756
|
2,359
|
1,894
|
6,728
|
|
総資産
|
966
|
1,136
|
2,701
|
2,067
|
20,416
|
17,289
|
16,078
|
11,692
|
2,496
|
22,520
|
17,769
|
11,344
|
4,517
|
8,615
|
|
買掛金
|
687
|
931
|
540
|
347
|
1,158
|
466
|
499
|
481
|
919
|
244
|
427
|
1,108
|
1,316
|
818
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
138
|
-
|
|
流動負債合計
|
2,236
|
2,354
|
1,407
|
1,308
|
2,266
|
1,836
|
2,325
|
1,226
|
4,391
|
1,876
|
1,999
|
5,455
|
3,213
|
4,553
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
326
|
188
|
44
|
|
固定負債合計
|
1
|
0
|
243
|
0
|
0
|
0
|
0
|
0
|
390
|
309
|
154
|
587
|
240
|
289
|
|
総負債
|
2,237
|
2,354
|
1,650
|
1,308
|
2,266
|
1,836
|
2,325
|
1,226
|
4,781
|
2,185
|
2,153
|
6,042
|
3,453
|
4,843
|
|
資本金及び資本剰余金
|
51,020
|
51,070
|
55,921
|
57,513
|
76,761
|
78,254
|
80,829
|
85,600
|
87,437
|
119,844
|
120,190
|
122,029
|
126,047
|
133,030
|
|
利益剰余金
|
-52,292
|
-52,289
|
-54,871
|
-56,755
|
-58,612
|
-62,802
|
-67,077
|
-75,135
|
-89,724
|
-99,510
|
-104,576
|
-116,486
|
-125,008
|
-129,308
|
|
株主資本
|
-1,272
|
-1,218
|
1,050
|
759
|
18,149
|
15,452
|
13,753
|
10,466
|
-2,286
|
20,335
|
15,615
|
5,301
|
1,063
|
3,772
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
446
|
327
|
44
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,189
|
-184
|
-393
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.43
|
30.79
|
1.19
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|