|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
0
|
-
|
0
|
3
|
140
|
174
|
1,941
|
-
|
-
|
893
|
1,121
|
2,441
|
6,266
|
|
現金 + 有価証券
|
0
|
-
|
0
|
3
|
140
|
174
|
1,941
|
-
|
-
|
893
|
1,121
|
2,441
|
6,266
|
|
売掛金
|
184
|
35
|
26
|
39
|
452
|
256
|
298
|
1,538
|
1,244
|
1,738
|
3,418
|
1,462
|
403
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
298
|
1,428
|
1,526
|
605
|
|
流動資産合計
|
224
|
41
|
56
|
42
|
1,178
|
1,044
|
2,754
|
4,191
|
5,803
|
3,288
|
6,834
|
6,256
|
8,087
|
|
有形固定資産
|
52
|
18
|
12
|
1
|
72
|
66
|
65
|
204
|
342
|
603
|
629
|
726
|
2,771
|
|
固定資産合計
|
52
|
22
|
14
|
1
|
129
|
117
|
111
|
298
|
602
|
6,195
|
6,254
|
6,585
|
26,871
|
|
総資産
|
276
|
64
|
70
|
44
|
1,308
|
1,161
|
2,866
|
4,489
|
6,405
|
9,484
|
13,089
|
12,842
|
34,958
|
|
買掛金
|
139
|
175
|
246
|
238
|
1,061
|
842
|
812
|
1,416
|
599
|
1,044
|
2,290
|
595
|
969
|
|
流動負債合計
|
594
|
675
|
1,003
|
1,092
|
5,066
|
5,176
|
2,204
|
4,660
|
3,636
|
3,940
|
4,495
|
3,247
|
16,089
|
|
固定負債合計
|
-
|
143
|
0
|
-
|
0
|
1,206
|
39
|
0
|
885
|
4,762
|
4,542
|
4,228
|
16,607
|
|
総負債
|
-
|
818
|
1,003
|
-
|
5,066
|
6,383
|
2,243
|
4,660
|
4,521
|
8,702
|
9,038
|
7,475
|
32,697
|
|
資本金及び資本剰余金
|
3,668
|
3,910
|
4,598
|
13,574
|
17,257
|
18,145
|
29,480
|
30,269
|
41,532
|
46,440
|
56,569
|
69,127
|
76,786
|
|
利益剰余金
|
-3,512
|
-4,704
|
-5,353
|
-6,088
|
-20,952
|
-23,519
|
-28,689
|
-30,270
|
-39,489
|
-45,498
|
-52,362
|
-63,604
|
-74,369
|
|
株主資本
|
-318
|
-755
|
-933
|
-1,049
|
-3,759
|
-5,524
|
622
|
-171
|
1,883
|
781
|
4,050
|
5,366
|
2,261
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|