|
（単位：千ドル）
|
2014/3
|
2015/3
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
9,180
|
1,304
|
1,041
|
999
|
1,816
|
5,532
|
2,808
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
9,180
|
1,304
|
1,041
|
999
|
1,816
|
5,532
|
2,808
|
-
|
-
|
|
売掛金
|
68
|
46
|
131
|
301
|
357
|
284
|
425
|
1,222
|
126
|
821
|
829
|
|
商品及び製品
|
76
|
165
|
317
|
1,415
|
1,226
|
634
|
870
|
705
|
1,048
|
1,214
|
1,500
|
|
流動資産合計
|
2,790
|
5,582
|
9,655
|
3,045
|
2,723
|
2,028
|
3,301
|
7,666
|
4,373
|
4,153
|
2,723
|
|
有形固定資産
|
362
|
545
|
1,494
|
1,760
|
2,500
|
2,406
|
1,922
|
1,588
|
389
|
409
|
333
|
|
固定資産合計
|
1,077
|
1,213
|
2,167
|
2,387
|
3,038
|
3,097
|
2,515
|
2,052
|
720
|
657
|
595
|
|
総資産
|
3,867
|
6,796
|
11,823
|
5,433
|
5,761
|
5,125
|
5,817
|
9,719
|
5,093
|
4,810
|
3,318
|
|
買掛金
|
175
|
133
|
153
|
421
|
1,101
|
625
|
353
|
974
|
-
|
1,670
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
|
流動負債合計
|
965
|
1,588
|
904
|
1,271
|
2,071
|
1,882
|
2,104
|
1,496
|
2,572
|
2,307
|
2,616
|
|
長期借入金
|
-
|
-
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
|
固定負債合計
|
193
|
28
|
8
|
0
|
3,725
|
2,960
|
1,388
|
47
|
0
|
0
|
124
|
|
総負債
|
1,158
|
1,617
|
913
|
1,271
|
5,796
|
4,842
|
3,493
|
1,543
|
2,572
|
2,307
|
2,740
|
|
資本金及び資本剰余金
|
7,739
|
14,034
|
35,829
|
37,992
|
41,118
|
47,030
|
53,223
|
60,341
|
60,905
|
63,299
|
64,199
|
|
利益剰余金
|
-5,031
|
-8,809
|
-24,920
|
-33,831
|
-41,154
|
-46,748
|
-50,900
|
-52,165
|
-58,384
|
-60,796
|
-63,621
|
|
株主資本
|
2,709
|
5,178
|
10,910
|
4,161
|
-36
|
283
|
2,324
|
8,175
|
2,521
|
2,503
|
578
|
|
有利子負債合計
|
-
|
-
|
12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
223
|
|
純有利子負債
|
-
|
-
|
-9,169
|
-1,305
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
0.12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
38.58
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
|
|