|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
3,152
|
2,347
|
3,433
|
2,624
|
18,059
|
17,724
|
14,024
|
18,919
|
26,415
|
37,956
|
29,244
|
20,399
|
26,918
|
19,481
|
|
現金 + 有価証券
|
3,152
|
2,347
|
3,433
|
2,624
|
18,059
|
17,724
|
14,024
|
18,919
|
26,415
|
37,956
|
29,244
|
20,399
|
26,918
|
19,481
|
|
売掛金
|
2,504
|
3,038
|
2,427
|
1,777
|
962
|
1,329
|
1,208
|
3,731
|
8,759
|
3,270
|
5,547
|
13,220
|
7,536
|
10,235
|
|
商品及び製品
|
824
|
882
|
1,106
|
1,042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,222
|
7,126
|
7,644
|
6,415
|
24,463
|
20,631
|
18,059
|
24,782
|
36,079
|
42,489
|
36,837
|
42,321
|
44,489
|
40,174
|
|
有形固定資産
|
1,222
|
1,144
|
1,145
|
1,069
|
636
|
700
|
1,262
|
1,513
|
2,177
|
6,914
|
10,371
|
12,006
|
11,319
|
12,282
|
|
投資有価証券
|
1,288
|
1,559
|
1,650
|
1,605
|
1,015
|
1,272
|
1,035
|
760
|
3,081
|
1,921
|
6,355
|
5,180
|
4,062
|
3,776
|
|
総資産
|
10,105
|
9,936
|
10,627
|
9,205
|
26,173
|
22,704
|
21,779
|
29,304
|
44,240
|
57,025
|
58,148
|
63,232
|
63,826
|
62,338
|
|
買掛金
|
463
|
294
|
472
|
280
|
78
|
301
|
321
|
272
|
403
|
714
|
2,763
|
2,011
|
1,557
|
823
|
|
流動負債合計
|
2,868
|
2,821
|
2,710
|
2,206
|
2,791
|
3,671
|
2,275
|
3,272
|
6,193
|
10,062
|
10,853
|
7,543
|
9,540
|
8,452
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
758
|
2,812
|
3,421
|
2,926
|
1,582
|
2,189
|
|
利益剰余金
|
-15,909
|
-13,758
|
-12,674
|
-12,750
|
5,270
|
4,158
|
4,631
|
10,875
|
21,844
|
30,005
|
39,044
|
52,925
|
56,320
|
61,768
|
|
株主資本
|
7,047
|
7,637
|
8,806
|
8,767
|
26,048
|
21,946
|
19,453
|
25,921
|
37,289
|
44,151
|
43,874
|
52,763
|
52,704
|
51,697
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|