|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
1,896
|
543
|
2,385
|
5,827
|
608
|
148
|
53
|
149
|
418
|
9,885
|
6,113
|
2,331
|
4,492
|
5,617
|
|
現金 + 有価証券
|
1,896
|
543
|
2,385
|
5,827
|
608
|
148
|
53
|
149
|
418
|
9,885
|
6,113
|
2,331
|
4,492
|
5,617
|
|
売掛金
|
-
|
-
|
-
|
23
|
18
|
92
|
121
|
22
|
70
|
66
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
83
|
816
|
1,419
|
957
|
170
|
184
|
284
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,989
|
624
|
2,478
|
6,048
|
1,712
|
2,017
|
1,227
|
314
|
718
|
10,229
|
6,105
|
2,379
|
4,868
|
5,768
|
|
有形固定資産
|
82
|
70
|
107
|
122
|
220
|
240
|
216
|
149
|
133
|
149
|
69
|
40
|
27
|
95
|
|
固定資産合計
|
193
|
189
|
277
|
299
|
420
|
443
|
441
|
374
|
564
|
377
|
160
|
59
|
37
|
164
|
|
総資産
|
2,182
|
814
|
2,756
|
6,348
|
2,132
|
2,460
|
1,668
|
688
|
1,282
|
10,606
|
6,265
|
2,438
|
4,905
|
5,932
|
|
買掛金
|
71
|
122
|
49
|
104
|
1,082
|
1,634
|
2,419
|
2,064
|
1,534
|
869
|
631
|
672
|
839
|
992
|
|
流動負債合計
|
283
|
457
|
310
|
1,000
|
1,510
|
2,348
|
3,685
|
3,221
|
2,272
|
1,345
|
883
|
1,013
|
1,512
|
1,275
|
|
固定負債合計
|
931
|
859
|
9,145
|
2,431
|
656
|
1,020
|
1,136
|
339
|
421
|
279
|
227
|
195
|
196
|
17,657
|
|
総負債
|
1,214
|
1,317
|
9,456
|
3,431
|
2,166
|
3,368
|
4,822
|
3,561
|
2,694
|
1,624
|
1,110
|
1,208
|
1,708
|
18,932
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
141
|
162
|
15
|
15
|
15
|
4
|
1
|
|
利益剰余金
|
-12,518
|
-15,290
|
-25,654
|
-23,088
|
-29,377
|
-35,605
|
-47,369
|
-87,187
|
-90,703
|
-93,399
|
-97,466
|
-101,901
|
-109,853
|
-132,450
|
|
株主資本
|
968
|
-504
|
-11,064
|
-4,833
|
-6,971
|
-10,950
|
-16,575
|
-2,874
|
-1,412
|
8,982
|
5,155
|
1,230
|
3,197
|
-13,000
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|