|
（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
|
1,167
|
1,035
|
2,513
|
1,101
|
1,060
|
454
|
312
|
259
|
283
|
9,883
|
11,423
|
27,612
|
6,452
|
5,506
|
|
現金 + 有価証券
|
1,167
|
1,035
|
2,513
|
1,101
|
1,060
|
454
|
312
|
259
|
283
|
9,883
|
11,423
|
27,612
|
6,452
|
5,506
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
659
|
|
流動資産合計
|
1,418
|
1,344
|
2,698
|
1,225
|
1,236
|
544
|
448
|
619
|
447
|
10,235
|
11,629
|
28,938
|
7,885
|
7,934
|
|
有形固定資産
|
176
|
102
|
120
|
96
|
83
|
54
|
31
|
11
|
10
|
147
|
156
|
234
|
209
|
149
|
|
固定資産合計
|
227
|
133
|
141
|
107
|
94
|
65
|
42
|
22
|
21
|
158
|
167
|
2,409
|
1,397
|
220
|
|
総資産
|
1,645
|
1,477
|
2,839
|
1,333
|
1,331
|
610
|
490
|
642
|
468
|
10,393
|
11,797
|
31,347
|
9,283
|
8,155
|
|
買掛金
|
138
|
163
|
155
|
55
|
100
|
75
|
77
|
125
|
152
|
267
|
2,057
|
1,747
|
2,802
|
1,849
|
|
流動負債合計
|
941
|
327
|
312
|
187
|
126
|
369
|
811
|
1,624
|
2,016
|
810
|
5,435
|
4,747
|
3,519
|
3,107
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
27
|
14
|
2,000
|
0
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,664
|
2,043
|
825
|
7,435
|
4,747
|
-
|
-
|
|
資本金及び資本剰余金
|
23,335
|
25,605
|
28,263
|
31
|
31
|
55
|
106
|
0
|
0
|
3
|
6
|
1
|
1
|
10
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-32,475
|
-35,747
|
-37,917
|
-40,477
|
-42,848
|
-45,806
|
-64,376
|
-78,398
|
-104,364
|
-129,357
|
|
株主資本
|
703
|
1,150
|
2,527
|
1,146
|
1,204
|
240
|
-322
|
-1,023
|
-1,575
|
9,568
|
4,361
|
26,600
|
5,763
|
5,048
|