|
（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
|
25,777
|
23,726
|
31,249
|
20,469
|
12,607
|
4,409
|
3,999
|
2,516
|
10,002
|
28,575
|
22,802
|
7,671
|
12,646
|
32,412
|
43,454
|
|
現金 + 有価証券
|
25,777
|
23,726
|
31,249
|
20,469
|
12,607
|
4,409
|
3,999
|
2,516
|
10,002
|
28,575
|
22,802
|
7,671
|
12,646
|
32,412
|
43,454
|
|
売掛金
|
-
|
144
|
349
|
174
|
277
|
403
|
317
|
585
|
21
|
57
|
44
|
366
|
241
|
10,890
|
11,744
|
|
商品及び製品
|
-
|
1,105
|
719
|
349
|
757
|
660
|
1,248
|
858
|
654
|
855
|
1,412
|
1,998
|
3,322
|
6,933
|
10,252
|
|
流動資産合計
|
31,988
|
26,432
|
34,028
|
21,966
|
14,601
|
34,156
|
7,589
|
5,919
|
12,617
|
32,338
|
31,152
|
16,155
|
37,158
|
73,760
|
119,530
|
|
有形固定資産
|
3,253
|
4,042
|
3,069
|
1,798
|
1,132
|
1,083
|
1,298
|
925
|
735
|
1,351
|
1,348
|
1,422
|
1,352
|
1,790
|
3,166
|
|
総資産
|
35,241
|
30,474
|
37,097
|
23,764
|
15,733
|
35,239
|
8,887
|
6,844
|
14,212
|
34,635
|
33,124
|
17,862
|
38,613
|
76,589
|
123,632
|
|
買掛金
|
925
|
939
|
582
|
748
|
284
|
594
|
3,846
|
7,715
|
4,533
|
1,774
|
638
|
2,018
|
1,012
|
961
|
2,658
|
|
流動負債合計
|
8,837
|
10,156
|
6,632
|
4,576
|
6,312
|
36,095
|
7,814
|
17,750
|
15,512
|
10,035
|
5,954
|
14,735
|
16,448
|
6,144
|
10,950
|
|
固定負債合計
|
-
|
-
|
366
|
5,619
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
7,132
|
36,729
|
8,209
|
21,783
|
20,569
|
12,557
|
21,172
|
23,721
|
22,836
|
7,843
|
12,413
|
|
利益剰余金
|
-
|
-
|
-229,132
|
-246,513
|
-261,217
|
-279,188
|
-324,832
|
-344,054
|
-371,171
|
-395,327
|
-420,976
|
-457,484
|
-505,162
|
-531,548
|
-528,848
|
|
株主資本
|
26,104
|
20,009
|
30,099
|
18,145
|
8,601
|
-1,490
|
678
|
-14,939
|
-6,357
|
22,078
|
11,952
|
-5,859
|
15,777
|
68,746
|
111,219
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
818
|
346
|
2,551
|
16,862
|
19,338
|