|
（単位：千ドル）
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
9,561
|
5,891
|
9,357
|
2,585
|
3,300
|
900
|
3,237
|
8,342
|
4,687
|
9,007
|
10,118
|
2,618
|
|
現金 + 有価証券
|
9,561
|
5,891
|
9,357
|
2,585
|
3,300
|
900
|
3,237
|
8,342
|
4,687
|
9,007
|
10,118
|
2,618
|
|
売掛金
|
500
|
1,325
|
1,060
|
1,312
|
2,274
|
3,917
|
4,377
|
4,770
|
6,986
|
9,513
|
8,011
|
9,526
|
|
流動資産合計
|
10,376
|
7,599
|
10,763
|
4,340
|
5,869
|
5,060
|
7,922
|
13,497
|
12,630
|
19,664
|
19,457
|
13,639
|
|
有形固定資産
|
414
|
434
|
452
|
618
|
1,216
|
2,083
|
2,546
|
3,993
|
6,090
|
-
|
-
|
-
|
|
固定資産合計
|
1,275
|
1,268
|
1,284
|
1,437
|
2,142
|
3,018
|
3,343
|
7,254
|
14,961
|
15,714
|
14,854
|
12,493
|
|
総資産
|
11,651
|
8,867
|
12,047
|
5,777
|
8,011
|
8,078
|
11,265
|
20,751
|
27,591
|
35,378
|
34,311
|
26,132
|
|
買掛金
|
1,204
|
981
|
1,414
|
1,896
|
1,852
|
2,154
|
2,807
|
3,140
|
1,894
|
2,868
|
5,334
|
5,800
|
|
流動負債合計
|
2,929
|
3,659
|
3,796
|
5,306
|
7,447
|
7,453
|
8,025
|
12,085
|
11,199
|
17,479
|
21,733
|
21,541
|
|
固定負債合計
|
1,046
|
2,011
|
192
|
233
|
164
|
622
|
1,002
|
3,348
|
8,964
|
8,803
|
7,942
|
6,494
|
|
総負債
|
3,975
|
5,670
|
3,988
|
5,539
|
7,611
|
8,075
|
9,027
|
15,433
|
20,163
|
26,282
|
29,675
|
28,035
|
|
資本金及び資本剰余金
|
39
|
70
|
9
|
9
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
|
利益剰余金
|
-31,473
|
-38,880
|
-52,020
|
-62,466
|
-69,350
|
-70,826
|
-70,698
|
-72,700
|
-72,500
|
-72,000
|
-77,300
|
-84,600
|
|
株主資本
|
-9,206
|
3,197
|
8,059
|
238
|
400
|
3
|
2,238
|
5,318
|
7,428
|
9,096
|
4,636
|
-1,903
|