|
（単位：千ドル）
|
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
|
1,620
|
3,516
|
9,244
|
5,408
|
3,315
|
9,289
|
3,101
|
5,695
|
20,099
|
54,109
|
27,615
|
23,140
|
20,104
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,900
|
-
|
-
|
|
現金 + 有価証券
|
1,620
|
3,516
|
9,244
|
5,408
|
3,315
|
9,289
|
3,101
|
5,695
|
20,099
|
54,109
|
37,515
|
23,140
|
20,104
|
|
売掛金
|
445
|
770
|
468
|
1,218
|
865
|
949
|
1,233
|
1,089
|
1,881
|
2,337
|
2,665
|
3,211
|
4,713
|
|
商品及び製品
|
899
|
1,477
|
1,965
|
1,807
|
1,768
|
2,314
|
2,105
|
3,240
|
3,238
|
4,938
|
9,303
|
7,911
|
6,863
|
|
流動資産合計
|
3,076
|
5,938
|
11,707
|
8,531
|
6,085
|
12,746
|
6,654
|
10,383
|
25,462
|
61,892
|
51,180
|
36,172
|
33,363
|
|
有形固定資産
|
1,287
|
903
|
482
|
440
|
328
|
267
|
377
|
447
|
319
|
539
|
806
|
1,389
|
2,005
|
|
固定資産合計
|
2,475
|
1,934
|
1,678
|
1,571
|
1,315
|
1,151
|
1,202
|
1,543
|
4,056
|
3,689
|
4,310
|
6,489
|
5,826
|
|
総資産
|
5,551
|
7,873
|
13,385
|
10,102
|
7,400
|
13,897
|
7,856
|
11,926
|
29,518
|
65,581
|
55,490
|
42,661
|
39,189
|
|
買掛金
|
1,961
|
1,376
|
997
|
697
|
1,546
|
759
|
500
|
965
|
300
|
427
|
272
|
393
|
1,340
|
|
流動負債合計
|
4,179
|
10,090
|
-
|
7,653
|
3,017
|
4,398
|
2,007
|
3,832
|
3,200
|
4,753
|
6,788
|
7,430
|
10,353
|
|
固定負債合計
|
7,108
|
4,616
|
-
|
4,430
|
5,139
|
3,670
|
4,338
|
3,506
|
23,941
|
12,041
|
11,815
|
14,058
|
3,447
|
|
総負債
|
11,288
|
14,707
|
-
|
12,083
|
8,156
|
8,068
|
6,345
|
7,339
|
27,141
|
16,794
|
18,603
|
21,488
|
13,800
|
|
資本金及び資本剰余金
|
59,480
|
65,918
|
77,177
|
22
|
36
|
106
|
110
|
152
|
170
|
237
|
246
|
247
|
276
|
|
利益剰余金
|
-65,496
|
-72,753
|
-77,278
|
-85,727
|
-93,869
|
-101,037
|
-107,200
|
-112,740
|
-119,522
|
-133,932
|
-150,000
|
-172,000
|
-191,400
|
|
株主資本
|
-5,738
|
-6,834
|
-101
|
-1,982
|
-757
|
5,828
|
1,511
|
4,586
|
2,377
|
48,787
|
36,887
|
21,173
|
25,389
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|