|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
18
|
1
|
0
|
5
|
4,882
|
1,371
|
431
|
1,578
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
18
|
1
|
0
|
5
|
4,882
|
1,371
|
431
|
1,578
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
8,838
|
7,871
|
6,384
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
22
|
5
|
4
|
5
|
14,644
|
10,061
|
7,599
|
2,279
|
17,736
|
18,431
|
3,581
|
2,734
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
95
|
58
|
83
|
-
|
294
|
677
|
507
|
305
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
37,551
|
19,576
|
17,405
|
1,817
|
8,982
|
1,120
|
718
|
347
|
|
総資産
|
22
|
5
|
4
|
5
|
52,196
|
29,637
|
25,005
|
4,096
|
26,719
|
19,552
|
4,299
|
3,082
|
|
買掛金
|
-
|
-
|
-
|
-
|
5,324
|
4,377
|
4,696
|
-
|
-
|
463
|
1,218
|
521
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
749
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
17
|
25
|
24
|
8
|
30,367
|
14,688
|
14,383
|
-
|
2,083
|
3,995
|
2,343
|
1,489
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,130
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
2,380
|
4,189
|
0
|
-
|
2,329
|
0
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
32,748
|
18,878
|
14,383
|
681
|
4,413
|
3,995
|
-
|
-
|
|
資本金及び資本剰余金
|
121
|
121
|
121
|
154
|
34,404
|
45,146
|
3,092
|
15,323
|
83,073
|
94,416
|
100,843
|
108,261
|
|
利益剰余金
|
-47,368
|
-47,393
|
-47,393
|
-47,427
|
-14,998
|
-34,479
|
-40,509
|
-11,760
|
-60,700
|
-79,208
|
-96,500
|
-106,075
|
|
株主資本
|
4
|
-21
|
-21
|
-4
|
19,448
|
10,759
|
10,621
|
3,415
|
22,305
|
14,671
|
1,956
|
1,592
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,880
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-3,002
|
-1,365
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
9.67
|
0.06
|
-
|
-
|
-
|
-
|
-
|
-
|