|
（単位：千ドル）
|
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
|
2,688
|
1,845
|
10,985
|
1,259
|
1,247
|
8,949
|
8,552
|
8,824
|
7,607
|
6,451
|
5,684
|
14,035
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
6,923
|
0
|
-
|
-
|
2,606
|
-
|
-
|
|
現金 + 有価証券
|
2,688
|
1,845
|
10,985
|
1,259
|
1,247
|
15,872
|
8,552
|
8,824
|
7,607
|
9,057
|
5,684
|
14,035
|
|
売掛金
|
-
|
-
|
-
|
103
|
0
|
-
|
-
|
-
|
33
|
79
|
287
|
165
|
|
流動資産合計
|
2,806
|
1,954
|
11,188
|
1,897
|
1,797
|
16,411
|
8,982
|
9,382
|
8,024
|
9,733
|
6,509
|
14,848
|
|
有形固定資産
|
427
|
263
|
123
|
144
|
498
|
457
|
665
|
-
|
530
|
384
|
275
|
238
|
|
固定資産合計
|
1,896
|
2,645
|
3,014
|
1,889
|
2,364
|
2,226
|
1,960
|
1,739
|
1,339
|
1,192
|
1,111
|
1,068
|
|
総資産
|
4,702
|
4,599
|
14,202
|
3,786
|
4,161
|
18,637
|
10,942
|
11,121
|
9,363
|
10,925
|
7,620
|
15,916
|
|
買掛金
|
297
|
253
|
495
|
755
|
768
|
1,080
|
845
|
435
|
224
|
296
|
366
|
1,220
|
|
流動負債合計
|
883
|
1,235
|
1,624
|
1,542
|
1,534
|
1,637
|
1,298
|
1,080
|
731
|
1,147
|
2,256
|
2,039
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
31
|
405
|
0
|
-
|
195
|
91
|
418
|
500
|
350
|
226
|
172
|
113
|
|
総負債
|
914
|
1,640
|
1,624
|
-
|
1,729
|
1,728
|
1,716
|
1,580
|
1,081
|
1,373
|
2,428
|
2,152
|
|
資本金及び資本剰余金
|
17,752
|
24,219
|
41,736
|
42,575
|
52,443
|
76,420
|
77,213
|
84,414
|
91,038
|
98,083
|
98,926
|
112,801
|
|
利益剰余金
|
-
|
-
|
-29,158
|
-40,331
|
-50,011
|
-59,511
|
-67,990
|
-74,874
|
-82,800
|
-88,500
|
-93,700
|
-99,000
|
|
株主資本
|
3,788
|
2,959
|
12,578
|
2,244
|
2,432
|
16,909
|
9,226
|
9,541
|
8,282
|
9,552
|
5,192
|
13,764
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,573
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.63
|
-
|
-
|
-
|
-
|