|
（単位：千ドル）
|
2012/7
|
2013/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2021/1
|
2022/10
|
2023/10
|
2024/12
|
|
現金同等物
|
15
|
0
|
0
|
2
|
25
|
446
|
1,731
|
11,706
|
14,949
|
17,100
|
30,125
|
|
現金 + 有価証券
|
15
|
0
|
0
|
2
|
25
|
446
|
1,731
|
11,706
|
14,949
|
17,100
|
30,125
|
|
売掛金
|
-
|
-
|
-
|
10
|
62
|
10
|
264
|
1,040
|
2,641
|
3,551
|
6,061
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,147
|
1,714
|
3,937
|
|
流動資産合計
|
15
|
0
|
-
|
12
|
87
|
819
|
3,005
|
13,814
|
19,288
|
22,852
|
45,066
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
46
|
27,431
|
|
固定資産合計
|
86
|
85
|
-
|
0
|
0
|
0
|
0
|
0
|
13,282
|
12,730
|
168,651
|
|
総資産
|
102
|
86
|
-
|
12
|
87
|
819
|
3,005
|
13,814
|
32,571
|
35,582
|
213,717
|
|
買掛金
|
-
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,789
|
|
流動負債合計
|
291
|
339
|
-
|
3,993
|
1,623
|
2,161
|
1,826
|
552
|
2,715
|
4,479
|
63,550
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,364
|
|
固定負債合計
|
0
|
0
|
-
|
0
|
0
|
0
|
145
|
0
|
59
|
0
|
41,216
|
|
総負債
|
291
|
339
|
-
|
3,993
|
1,623
|
2,161
|
1,971
|
552
|
2,774
|
4,479
|
104,767
|
|
資本金及び資本剰余金
|
14,022
|
103
|
-
|
24,709
|
25,352
|
26,867
|
27,471
|
38,320
|
51,678
|
57,024
|
50,314
|
|
利益剰余金
|
-
|
-14,683
|
-
|
-28,691
|
-26,890
|
-28,208
|
-26,438
|
-25,073
|
-24,675
|
-25,848
|
57,046
|
|
株主資本
|
-189
|
-254
|
-
|
-3,982
|
-1,537
|
-1,342
|
1,033
|
13,261
|
29,796
|
31,103
|
108,950
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,153
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,027
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.59
|