|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,676
|
884
|
547
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,035
|
10,181
|
10,184
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,712
|
11,065
|
10,732
|
|
売掛金
|
-
|
-
|
-
|
93
|
6
|
38
|
29
|
32
|
17
|
5
|
16
|
19
|
188
|
|
商品及び製品
|
-
|
17
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
118
|
239
|
114
|
289
|
61
|
519
|
180
|
68
|
3,187
|
21,467
|
15,128
|
11,390
|
11,144
|
|
有形固定資産
|
94
|
35
|
493
|
643
|
508
|
327
|
175
|
68
|
21
|
37
|
261
|
356
|
362
|
|
固定資産合計
|
102
|
1,143
|
1,577
|
1,727
|
1,518
|
1,238
|
1,011
|
1,397
|
1,160
|
985
|
1,306
|
1,221
|
1,135
|
|
総資産
|
220
|
1,382
|
1,691
|
2,017
|
1,580
|
1,758
|
1,192
|
1,466
|
4,347
|
22,453
|
16,434
|
12,611
|
12,279
|
|
買掛金
|
426
|
1,269
|
1,111
|
2,549
|
2,283
|
2,454
|
1,893
|
1,954
|
118
|
50
|
170
|
189
|
483
|
|
流動負債合計
|
3,907
|
7,502
|
8,524
|
5,612
|
5,844
|
8,353
|
9,254
|
13,720
|
1,044
|
363
|
440
|
1,063
|
3,748
|
|
固定負債合計
|
0
|
565
|
55
|
313
|
735
|
241
|
578
|
521
|
4,633
|
492
|
162
|
0
|
0
|
|
総負債
|
3,907
|
8,067
|
8,580
|
5,925
|
6,580
|
8,595
|
9,833
|
14,242
|
5,678
|
856
|
602
|
1,063
|
3,748
|
|
資本金及び資本剰余金
|
3,870
|
13,159
|
18,543
|
29,447
|
36,959
|
44,567
|
55,281
|
65,794
|
88,511
|
155,727
|
168,457
|
156,689
|
164,196
|
|
利益剰余金
|
-
|
-
|
-25,401
|
-33,324
|
-41,960
|
-51,405
|
-63,923
|
-78,571
|
-89,843
|
-134,147
|
-152,641
|
-167,057
|
-155,679
|
|
株主資本
|
-3,687
|
-6,686
|
-6,889
|
-3,909
|
-5,001
|
-6,837
|
-8,642
|
-12,777
|
-1,332
|
21,596
|
15,832
|
11,548
|
8,531
|