|
（単位：千ドル）
|
2011/12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,426
|
13,755
|
23,774
|
10,384
|
1,052
|
1,173
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,426
|
13,755
|
23,774
|
10,384
|
1,052
|
1,173
|
|
流動資産合計
|
1,153
|
3,667
|
14,113
|
9,592
|
10,653
|
7,435
|
1,929
|
21,990
|
15,956
|
26,140
|
15,615
|
3,042
|
3,776
|
|
有形固定資産
|
-
|
-
|
113
|
71
|
614
|
654
|
406
|
303
|
231
|
225
|
158
|
76
|
23
|
|
固定資産合計
|
2,077
|
1,411
|
1,364
|
1,162
|
1,543
|
1,423
|
406
|
670
|
519
|
428
|
356
|
178
|
107
|
|
総資産
|
3,231
|
5,078
|
15,477
|
10,755
|
12,196
|
8,858
|
2,335
|
22,660
|
16,475
|
26,568
|
15,971
|
3,220
|
3,883
|
|
買掛金
|
121
|
76
|
41
|
54
|
69
|
52
|
813
|
486
|
100
|
106
|
667
|
500
|
1,300
|
|
流動負債合計
|
316
|
294
|
561
|
937
|
1,050
|
791
|
1,117
|
1,244
|
1,169
|
958
|
1,684
|
1,906
|
3,295
|
|
長期借入金
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
2,906
|
0
|
0
|
330
|
236
|
153
|
113
|
873
|
434
|
|
総負債
|
316
|
294
|
561
|
937
|
3,956
|
791
|
1,117
|
1,574
|
1,405
|
1,111
|
1,797
|
2,779
|
3,729
|
|
資本金及び資本剰余金
|
12,463
|
20,181
|
34,833
|
35,202
|
40,374
|
47,224
|
48,958
|
77,425
|
82,291
|
103,118
|
105,703
|
108,048
|
117,655
|
|
利益剰余金
|
-
|
-
|
-
|
-25,385
|
-32,134
|
-39,157
|
-47,740
|
-56,339
|
-67,221
|
-77,700
|
-91,500
|
-107,600
|
-117,500
|
|
株主資本
|
2,914
|
4,783
|
14,916
|
9,817
|
8,240
|
8,067
|
1,218
|
21,086
|
15,070
|
25,457
|
14,174
|
441
|
200
|
|
有利子負債合計
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|