|
（単位：千ドル）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
1,602
|
6,111
|
3,334
|
810
|
33
|
24,049
|
48,606
|
22,493
|
24,668
|
42,268
|
19,207
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,783
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,602
|
6,111
|
3,334
|
810
|
33
|
24,049
|
48,606
|
56,276
|
24,668
|
42,268
|
19,207
|
|
売掛金
|
-
|
43
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,521
|
7,224
|
3,729
|
982
|
284
|
24,506
|
50,341
|
57,709
|
25,893
|
43,480
|
20,129
|
|
有形固定資産
|
4
|
223
|
185
|
92
|
50
|
278
|
248
|
201
|
133
|
216
|
169
|
|
固定資産合計
|
3,576
|
26,110
|
15,817
|
8,243
|
5,560
|
278
|
377
|
1,238
|
584
|
1,659
|
994
|
|
総資産
|
7,097
|
33,334
|
19,547
|
9,225
|
5,845
|
24,784
|
50,718
|
58,947
|
26,477
|
45,139
|
21,123
|
|
買掛金
|
637
|
901
|
232
|
90
|
191
|
1,530
|
747
|
1,871
|
481
|
1,379
|
3,020
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,336
|
5,239
|
-
|
3,980
|
|
流動負債合計
|
3,211
|
1,825
|
778
|
368
|
2,773
|
3,423
|
7,807
|
11,807
|
9,838
|
9,955
|
23,091
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,502
|
6,376
|
11,996
|
8,557
|
|
固定負債合計
|
99
|
4,019
|
6,544
|
4,296
|
2,200
|
-
|
-
|
10,927
|
6,409
|
12,800
|
8,692
|
|
総負債
|
3,311
|
5,844
|
7,322
|
4,665
|
4,973
|
-
|
-
|
22,734
|
16,247
|
22,755
|
31,783
|
|
資本金及び資本剰余金
|
78,211
|
115,770
|
119,405
|
120,188
|
122,693
|
274
|
360
|
402
|
404
|
22
|
22
|
|
利益剰余金
|
-
|
-
|
-
|
-115,631
|
-121,825
|
-38,960
|
-86,145
|
-137,019
|
-171,600
|
-238,300
|
-274,400
|
|
株主資本
|
3,786
|
27,489
|
12,224
|
4,560
|
871
|
21,361
|
42,911
|
36,213
|
10,230
|
22,384
|
-10,660
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,838
|
11,615
|
11,996
|
12,537
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-41,438
|
-13,053
|
-30,272
|
-6,670
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40.97
|
113.54
|
53.59
|
-117.61
|