|
（単位：千ドル）
|
2013/12
|
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
|
24,196
|
14,155
|
8,691
|
9,007
|
7,679
|
5,319
|
5,663
|
8,068
|
9,144
|
9,843
|
4,739
|
13,600
|
|
現金 + 有価証券
|
24,196
|
14,155
|
8,691
|
9,007
|
7,679
|
5,319
|
5,663
|
8,068
|
9,144
|
9,843
|
4,739
|
13,600
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
236
|
185
|
289
|
481
|
445
|
|
流動資産合計
|
24,430
|
15,248
|
9,524
|
9,282
|
7,930
|
5,648
|
6,245
|
9,280
|
10,560
|
11,722
|
6,826
|
17,237
|
|
固定資産合計
|
555
|
53
|
7
|
11
|
11
|
11
|
150
|
153
|
12
|
129
|
241
|
281
|
|
総資産
|
24,986
|
15,301
|
9,532
|
9,294
|
7,941
|
5,659
|
6,395
|
9,434
|
10,573
|
11,851
|
7,068
|
17,519
|
|
一年内返済予定の長期借入金
|
1,442
|
150
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,284
|
1,871
|
1,834
|
1,411
|
2,074
|
1,634
|
2,015
|
7,535
|
1,405
|
1,654
|
3,035
|
10,380
|
|
長期借入金
|
1,511
|
4,241
|
4,233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,518
|
4,241
|
4,233
|
4,095
|
3,701
|
0
|
-
|
5,112
|
5,612
|
6,112
|
6,612
|
100
|
|
総負債
|
3,803
|
6,113
|
6,067
|
5,506
|
5,776
|
1,634
|
-
|
12,648
|
7,018
|
7,766
|
9,648
|
10,480
|
|
資本金及び資本剰余金
|
43,874
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-35,940
|
-48,061
|
-58,810
|
-71,039
|
-78,605
|
-85,731
|
-98,886
|
-107,424
|
-115,648
|
-123,440
|
-128,792
|
|
株主資本
|
21,183
|
9,188
|
3,464
|
3,787
|
2,165
|
4,025
|
4,380
|
-3,215
|
3,555
|
4,084
|
-2,580
|
7,038
|
|
有利子負債合計
|
2,954
|
4,323
|
4,379
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-21,243
|
-9,833
|
-4,313
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
13.95
|
47.05
|
126.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|