|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
110
|
67
|
255
|
105
|
228
|
326
|
893
|
12,135
|
2,286
|
1,428
|
1,070
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,010
|
11,318
|
11,261
|
|
現金 + 有価証券
|
110
|
67
|
255
|
105
|
228
|
326
|
893
|
12,135
|
11,297
|
12,746
|
12,331
|
|
売掛金
|
-
|
118
|
807
|
406
|
531
|
691
|
554
|
2,384
|
3,502
|
1,259
|
2,225
|
|
流動資産合計
|
343
|
417
|
1,294
|
631
|
927
|
1,098
|
1,687
|
15,056
|
15,385
|
14,520
|
15,416
|
|
有形固定資産
|
701
|
311
|
178
|
1,623
|
1,228
|
2,188
|
2,301
|
1,937
|
2,211
|
2,732
|
3,439
|
|
固定資産合計
|
2,748
|
2,664
|
4,369
|
4,138
|
3,927
|
4,055
|
3,762
|
11,278
|
8,701
|
8,780
|
9,864
|
|
総資産
|
3,793
|
3,392
|
5,842
|
6,393
|
6,144
|
7,342
|
7,752
|
26,334
|
24,086
|
23,301
|
25,280
|
|
買掛金
|
-
|
-
|
374
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,895
|
3,594
|
3,786
|
3,583
|
3,130
|
3,670
|
4,354
|
2,971
|
4,529
|
3,508
|
3,546
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,985
|
1,549
|
325
|
1,231
|
1,237
|
1,944
|
1,477
|
748
|
609
|
37
|
562
|
|
総負債
|
4,880
|
5,143
|
4,112
|
4,814
|
4,367
|
5,614
|
5,831
|
3,720
|
5,139
|
3,546
|
4,108
|
|
資本金及び資本剰余金
|
12,715
|
12,841
|
17,322
|
17,506
|
17,538
|
17,584
|
17,748
|
38,247
|
38,989
|
39,497
|
40,424
|
|
利益剰余金
|
-13,804
|
-14,594
|
-15,594
|
-15,925
|
-15,736
|
-15,791
|
-15,735
|
-15,531
|
-19,888
|
-19,506
|
-18,983
|
|
株主資本
|
-1,087
|
-1,751
|
1,730
|
1,583
|
1,803
|
1,796
|
2,015
|
22,717
|
19,101
|
19,991
|
21,419
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-787
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
5.3
|
-
|
-
|
-
|
-
|