|
（単位：千ドル）
|
2011/12
|
2014/12
|
2015/12
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
|
現金同等物
|
12
|
-
|
6,617
|
543
|
507
|
446
|
2,269
|
600
|
2,000
|
427
|
|
現金 + 有価証券
|
12
|
-
|
6,617
|
543
|
507
|
446
|
2,269
|
600
|
2,000
|
427
|
|
売掛金
|
-
|
-
|
-
|
383
|
212
|
1,523
|
846
|
451
|
274
|
453
|
|
商品及び製品
|
-
|
-
|
-
|
228
|
237
|
405
|
1,059
|
692
|
1,191
|
1,034
|
|
流動資産合計
|
12
|
3
|
7,151
|
1,402
|
1,410
|
3,749
|
5,826
|
3,432
|
4,584
|
2,777
|
|
有形固定資産
|
-
|
-
|
87
|
227
|
159
|
192
|
154
|
93
|
91
|
187
|
|
固定資産合計
|
0
|
0
|
87
|
27,566
|
27,174
|
26,928
|
12,690
|
5,353
|
91
|
584
|
|
総資産
|
12
|
3
|
7,238
|
28,968
|
28,584
|
30,677
|
18,516
|
8,786
|
4,675
|
3,362
|
|
買掛金
|
-
|
-
|
134
|
784
|
724
|
1,148
|
857
|
454
|
305
|
557
|
|
流動負債合計
|
6
|
42
|
-
|
5,777
|
8,121
|
3,269
|
5,199
|
4,095
|
1,491
|
2,309
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,105
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
1,409
|
256
|
2,693
|
|
総負債
|
6
|
42
|
6,260
|
-
|
-
|
-
|
-
|
5,505
|
1,748
|
5,002
|
|
資本金及び資本剰余金
|
18
|
4,986
|
11,484
|
45,184
|
56,197
|
73,723
|
84,648
|
88,233
|
98,301
|
98,677
|
|
利益剰余金
|
-
|
-
|
-10,648
|
-15,589
|
-35,777
|
-46,358
|
-71,374
|
-84,995
|
-95,400
|
-100,300
|
|
株主資本
|
6
|
-40
|
977
|
23,191
|
20,463
|
27,407
|
13,316
|
3,281
|
2,927
|
-1,641
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,105
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
505
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.7
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
780
|
1,049
|
689
|
1,160
|
929
|