|
（単位：千ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
2025/11
|
|
現金同等物
|
-
|
-
|
1,842
|
1,085
|
-
|
192
|
1,965
|
1,173
|
9,655
|
56,308
|
20,068
|
20,498
|
16,829
|
13,727
|
|
現金 + 有価証券
|
-
|
-
|
1,842
|
1,085
|
-
|
192
|
1,965
|
1,173
|
9,655
|
56,308
|
20,068
|
20,498
|
16,829
|
13,727
|
|
売掛金
|
-
|
-
|
20
|
7
|
39
|
32
|
36
|
438
|
834
|
1,658
|
5,900
|
2,900
|
2,600
|
10,800
|
|
商品及び製品
|
-
|
-
|
-
|
120
|
44
|
7
|
157
|
959
|
4,816
|
6,613
|
15,462
|
13,890
|
19,972
|
32,700
|
|
流動資産合計
|
233
|
272
|
1,907
|
1,412
|
2,026
|
318
|
2,165
|
2,949
|
16,605
|
66,161
|
42,645
|
38,201
|
50,958
|
63,696
|
|
有形固定資産
|
18
|
145
|
152
|
144
|
97
|
50
|
26
|
321
|
1,220
|
1,972
|
3,309
|
3,803
|
3,408
|
7,726
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,019
|
11,874
|
10,354
|
11,862
|
14,349
|
|
総資産
|
251
|
417
|
2,060
|
1,557
|
2,166
|
405
|
2,192
|
3,566
|
21,216
|
75,314
|
57,049
|
52,314
|
71,922
|
84,488
|
|
流動負債合計
|
704
|
150
|
106
|
161
|
173
|
1,399
|
973
|
3,675
|
11,864
|
8,179
|
8,923
|
8,646
|
15,438
|
17,094
|
|
総負債
|
1,436
|
1,343
|
106
|
1,559
|
1,571
|
1,399
|
1,865
|
5,550
|
12,807
|
9,216
|
11,055
|
9,995
|
17,553
|
18,731
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-26,594
|
-28,299
|
-31,099
|
-37,663
|
-50,216
|
-53,500
|
-61,400
|
-69,600
|
-56,800
|
-47,100
|
|
株主資本
|
-1,185
|
-926
|
1,953
|
-3
|
594
|
-994
|
326
|
-1,984
|
8,409
|
66,098
|
45,994
|
42,319
|
54,369
|
65,757
|