|
（単位：千ドル）
|
2011/12
|
2012/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
10,695
|
5,483
|
5,037
|
5,503
|
3,035
|
2,952
|
3,742
|
1,603
|
4,297
|
7,173
|
4,391
|
820
|
810
|
970
|
|
現金 + 有価証券
|
10,695
|
5,483
|
5,037
|
5,503
|
3,035
|
2,952
|
3,742
|
1,603
|
4,297
|
7,173
|
4,391
|
820
|
810
|
970
|
|
売掛金
|
4,444
|
8,486
|
2,407
|
2,549
|
3,322
|
7,215
|
6,359
|
3,260
|
2,407
|
3,439
|
1,745
|
844
|
1,614
|
545
|
|
流動資産合計
|
34,742
|
35,421
|
27,681
|
21,038
|
14,475
|
16,900
|
12,500
|
11,935
|
12,884
|
19,918
|
12,313
|
8,960
|
9,173
|
7,556
|
|
有形固定資産
|
1,902
|
1,636
|
943
|
681
|
471
|
299
|
142
|
78
|
60
|
375
|
249
|
215
|
116
|
142
|
|
投資有価証券
|
-
|
-
|
909
|
1,133
|
1,340
|
918
|
-
|
35
|
67
|
2,280
|
1,596
|
794
|
397
|
1,117
|
|
総資産
|
57,282
|
56,918
|
47,430
|
35,460
|
30,042
|
28,560
|
16,968
|
18,551
|
20,667
|
32,631
|
19,658
|
11,233
|
9,686
|
9,678
|
|
買掛金
|
268
|
110
|
782
|
95
|
102
|
2,851
|
2,869
|
408
|
608
|
1,119
|
205
|
201
|
93
|
169
|
|
流動負債合計
|
7,698
|
10,245
|
10,414
|
7,370
|
7,620
|
12,963
|
8,440
|
7,013
|
8,022
|
8,821
|
5,700
|
4,855
|
5,846
|
5,072
|
|
総負債
|
9,728
|
12,073
|
11,521
|
7,623
|
7,746
|
13,097
|
9,174
|
7,138
|
8,188
|
10,865
|
7,361
|
4,979
|
5,968
|
5,275
|
|
利益剰余金
|
16,688
|
19,505
|
5,222
|
-3,870
|
-10,362
|
-20,487
|
-34,512
|
-35,773
|
-40,980
|
-43,734
|
-53,525
|
-59,690
|
-63,451
|
-65,221
|
|
株主資本
|
47,554
|
44,845
|
36,186
|
27,708
|
22,296
|
15,463
|
7,843
|
11,470
|
12,545
|
21,766
|
12,297
|
6,254
|
3,718
|
4,403
|