|
（単位：千ドル）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,273
|
1,240
|
432
|
318
|
5,449
|
3,254
|
1,769
|
2,487
|
2,279
|
2,021
|
2,547
|
1,389
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
27,929
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,273
|
1,240
|
432
|
318
|
5,449
|
3,254
|
29,698
|
2,487
|
2,279
|
2,021
|
2,547
|
1,389
|
|
売掛金
|
26
|
9
|
11
|
5
|
6
|
63
|
2,150
|
198
|
1,040
|
375
|
5,524
|
2,623
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
7,971
|
7,087
|
4,392
|
2,379
|
1,711
|
1,635
|
|
流動資産合計
|
1,363
|
1,308
|
548
|
1,209
|
5,694
|
3,510
|
41,221
|
11,257
|
9,091
|
6,289
|
11,509
|
6,767
|
|
有形固定資産
|
16
|
8
|
1
|
9
|
120
|
110
|
151
|
120
|
147
|
75
|
59
|
46
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
38
|
28
|
18
|
110
|
401
|
1,641
|
18,235
|
48,018
|
47,643
|
41,936
|
23,670
|
16,835
|
|
総資産
|
1,402
|
1,336
|
567
|
1,320
|
6,096
|
5,151
|
59,456
|
59,275
|
56,734
|
48,225
|
35,179
|
23,602
|
|
買掛金
|
2,493
|
868
|
852
|
426
|
736
|
346
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
7
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,556
|
1,616
|
2,534
|
1,540
|
1,545
|
1,165
|
32,827
|
23,382
|
37,100
|
54,323
|
61,507
|
63,555
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6
|
1,480
|
2,869
|
36
|
3
|
699
|
37,682
|
41,312
|
41,084
|
27,993
|
21,428
|
16,526
|
|
総負債
|
3,562
|
3,097
|
5,403
|
1,576
|
1,548
|
1,865
|
70,509
|
64,694
|
78,184
|
82,316
|
82,935
|
80,081
|
|
資本金及び資本剰余金
|
54,390
|
57,451
|
0
|
67,469
|
4
|
7
|
48
|
49
|
49
|
50
|
62
|
64
|
|
利益剰余金
|
-56,551
|
-59,214
|
-62,593
|
-68,534
|
-75,647
|
-85,246
|
-226,229
|
-225,333
|
-241,266
|
-252,337
|
-256,100
|
-262,600
|
|
株主資本
|
-2,160
|
-1,762
|
-4,837
|
-257
|
4,547
|
4,020
|
-11,053
|
-5,419
|
-21,450
|
-34,091
|
-47,756
|
-56,479
|
|
有利子負債合計
|
7
|
3
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,267
|
-1,238
|
-
|
-
|
-
|
-2,667
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-0.33
|
-0.2
|
-
|
-
|
-
|
14.62
|
-
|
-
|
-
|
-
|
-
|
-
|