|
（単位：千ドル）
|
2011/12
|
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
|
2025/12
|
|
現金同等物
|
8,658
|
7,440
|
3,076
|
2,906
|
1,497
|
619
|
1,282
|
1,949
|
4,280
|
17,679
|
7,468
|
5,475
|
10,347
|
18,193
|
31,378
|
|
現金 + 有価証券
|
8,658
|
7,440
|
3,076
|
2,906
|
1,497
|
619
|
1,282
|
1,949
|
4,280
|
17,679
|
7,468
|
5,475
|
10,347
|
18,193
|
31,378
|
|
売掛金
|
-
|
3,043
|
1,090
|
543
|
364
|
346
|
375
|
419
|
380
|
538
|
-
|
3,297
|
3,476
|
4,352
|
4,913
|
|
商品及び製品
|
232
|
171
|
217
|
72
|
134
|
170
|
131
|
270
|
382
|
504
|
231
|
679
|
382
|
393
|
454
|
|
流動資産合計
|
21,552
|
12,893
|
5,639
|
4,857
|
3,299
|
2,050
|
2,544
|
3,333
|
5,731
|
19,781
|
11,560
|
12,350
|
17,291
|
26,882
|
41,897
|
|
有形固定資産
|
4,055
|
3,172
|
2,195
|
68
|
33
|
18
|
8
|
124
|
155
|
2,734
|
2,989
|
3,315
|
670
|
394
|
195
|
|
総資産
|
33,060
|
17,527
|
9,607
|
7,514
|
5,660
|
3,533
|
3,446
|
4,549
|
7,783
|
30,705
|
77,152
|
55,634
|
56,160
|
64,938
|
77,686
|
|
買掛金
|
1,153
|
418
|
201
|
47
|
76
|
116
|
79
|
155
|
86
|
56
|
476
|
1,206
|
769
|
1,003
|
649
|
|
流動負債合計
|
13,171
|
6,583
|
2,790
|
2,703
|
2,301
|
1,993
|
2,066
|
2,011
|
2,886
|
2,563
|
10,572
|
10,391
|
10,261
|
12,094
|
12,328
|
|
総負債
|
19,713
|
7,235
|
2,906
|
2,970
|
3,456
|
3,018
|
2,107
|
2,549
|
3,396
|
4,941
|
11,219
|
14,175
|
11,547
|
13,525
|
13,865
|
|
利益剰余金
|
-35,602
|
-39,543
|
-44,506
|
-50,882
|
-55,423
|
-58,215
|
-59,235
|
-59,167
|
-58,028
|
-50,088
|
-52,533
|
-87,946
|
-88,467
|
-86,790
|
-81,719
|
|
株主資本
|
13,347
|
10,292
|
6,701
|
4,544
|
2,204
|
515
|
1,339
|
2,000
|
4,387
|
25,764
|
-
|
41,459
|
44,613
|
51,413
|
63,821
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
-
|
2,770
|
3,089
|
3,742
|
4,718
|