|
（単位：千ドル）
|
2013/7
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
18
|
864
|
446
|
198
|
716
|
782
|
38
|
628
|
286
|
20,749
|
3,833
|
315
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
222
|
11
|
14
|
20
|
21
|
|
現金 + 有価証券
|
18
|
864
|
446
|
198
|
716
|
782
|
277
|
851
|
297
|
20,764
|
3,853
|
336
|
|
売掛金
|
-
|
-
|
-
|
96
|
661
|
1,255
|
-
|
-
|
-
|
-
|
19,759
|
13,478
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
3,474
|
3,292
|
3,147
|
3,451
|
4,789
|
4,355
|
|
流動資産合計
|
18
|
-
|
7,212
|
547
|
2,636
|
9,510
|
21,178
|
40,772
|
40,878
|
56,044
|
36,607
|
25,461
|
|
有形固定資産
|
-
|
-
|
11
|
50
|
52
|
114
|
1,734
|
1,757
|
1,880
|
1,817
|
10,455
|
9,689
|
|
固定資産合計
|
0
|
-
|
21
|
110
|
481
|
1,165
|
2,700
|
3,071
|
8,550
|
11,993
|
29,407
|
28,850
|
|
総資産
|
18
|
867
|
7,234
|
657
|
3,118
|
10,675
|
23,879
|
43,844
|
49,429
|
68,038
|
66,014
|
54,311
|
|
買掛金
|
-
|
-
|
-
|
109
|
2,872
|
9,951
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
1,905
|
4,871
|
13,703
|
28,241
|
34,793
|
29,928
|
21,748
|
24,322
|
25,757
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,771
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
0
|
0
|
0
|
2,099
|
13,212
|
15,121
|
6,633
|
5,649
|
4,021
|
|
総負債
|
358
|
920
|
1,760
|
1,905
|
4,871
|
13,703
|
30,340
|
48,005
|
45,049
|
28,381
|
29,971
|
29,778
|
|
資本金及び資本剰余金
|
25
|
-308
|
-133
|
259
|
299
|
5,665
|
13,538
|
14,346
|
39,693
|
112,216
|
129,024
|
141,607
|
|
利益剰余金
|
-
|
242
|
6,286
|
-402
|
-1,003
|
-7,212
|
-19,572
|
-18,751
|
-34,346
|
-66,233
|
-91,645
|
-114,023
|
|
株主資本
|
-340
|
-54
|
5,473
|
-1,248
|
-1,753
|
-3,028
|
-6,461
|
-4,162
|
4,379
|
39,284
|
36,043
|
24,532
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,771
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,920
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-258.88
|
-
|
-
|
-
|
-
|