|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
5,478
|
2,252
|
1,484
|
2,718
|
2,534
|
1,826
|
2,883
|
1,633
|
2,910
|
1,037
|
|
現金 + 有価証券
|
5,478
|
2,252
|
1,484
|
2,718
|
2,534
|
1,826
|
2,883
|
1,633
|
2,910
|
1,037
|
|
売掛金
|
1,347
|
1,358
|
1,070
|
6,479
|
4,663
|
2,302
|
3,006
|
8,263
|
-
|
-
|
|
商品及び製品
|
170
|
158
|
69
|
379
|
379
|
2,351
|
1,880
|
2,267
|
2,567
|
1,995
|
|
流動資産合計
|
7,188
|
3,879
|
2,758
|
12,359
|
7,982
|
7,027
|
9,772
|
13,982
|
18,610
|
14,496
|
|
有形固定資産
|
651
|
415
|
229
|
1,230
|
1,553
|
1,340
|
75
|
201
|
499
|
321
|
|
固定資産合計
|
741
|
485
|
298
|
25,369
|
25,994
|
13,591
|
13,109
|
52,033
|
52,167
|
50,714
|
|
総資産
|
7,929
|
4,364
|
3,056
|
37,728
|
33,976
|
20,618
|
22,881
|
66,015
|
70,777
|
65,210
|
|
買掛金
|
870
|
584
|
298
|
1,995
|
1,849
|
1,661
|
2,517
|
3,757
|
7,876
|
6,354
|
|
流動負債合計
|
2,167
|
2,107
|
1,473
|
15,004
|
10,431
|
7,333
|
6,859
|
16,496
|
20,197
|
26,163
|
|
固定負債合計
|
0
|
-
|
875
|
5,903
|
5,217
|
8,950
|
7,293
|
23,940
|
21,749
|
13,587
|
|
総負債
|
2,167
|
-
|
2,348
|
20,907
|
15,648
|
16,283
|
14,152
|
40,436
|
41,946
|
39,750
|
|
資本金及び資本剰余金
|
46
|
50
|
60
|
53,672
|
54,150
|
56,821
|
60,983
|
75,988
|
82,177
|
82,314
|
|
利益剰余金
|
-89,016
|
-94,422
|
-98,019
|
-36,851
|
-35,642
|
-52,486
|
-52,254
|
-50,409
|
-53,346
|
-56,854
|
|
株主資本
|
5,762
|
2,257
|
708
|
16,821
|
18,508
|
4,335
|
8,729
|
25,579
|
28,831
|
25,460
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|