|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,021
|
1,162
|
2,172
|
1,256
|
1,086
|
5,338
|
3,911
|
2,223
|
1,124
|
|
現金 + 有価証券
|
1,021
|
1,162
|
2,172
|
1,256
|
1,086
|
5,338
|
3,911
|
2,223
|
1,124
|
|
売掛金
|
439
|
345
|
188
|
221
|
191
|
30
|
169
|
44
|
94
|
|
流動資産合計
|
5,323
|
1,853
|
3,176
|
1,798
|
1,612
|
6,809
|
5,288
|
3,662
|
2,854
|
|
有形固定資産
|
38
|
3,266
|
2,998
|
2,831
|
2,881
|
2,860
|
2,513
|
2,413
|
2,226
|
|
投資有価証券
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,106
|
9,160
|
6,887
|
7,086
|
13,183
|
15,900
|
10,350
|
4,995
|
3,619
|
|
総資産
|
8,429
|
11,014
|
10,063
|
8,884
|
14,795
|
22,710
|
15,639
|
8,658
|
6,473
|
|
一年内返済予定の長期借入金
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,782
|
3,924
|
3,717
|
3,876
|
5,023
|
3,653
|
3,060
|
2,287
|
1,269
|
|
長期借入金
|
554
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
554
|
1,842
|
1,617
|
1,654
|
1,376
|
18
|
0
|
33
|
10
|
|
総負債
|
2,336
|
5,766
|
5,334
|
5,530
|
6,400
|
3,672
|
3,060
|
2,321
|
1,279
|
|
資本金及び資本剰余金
|
6,634
|
8,470
|
16,381
|
16,422
|
25,141
|
50,110
|
50,110
|
42,904
|
42,757
|
|
利益剰余金
|
-791
|
-3,267
|
-11,817
|
-13,161
|
-16,923
|
-31,272
|
-37,623
|
-36,550
|
-37,265
|
|
株主資本
|
6,093
|
5,247
|
4,729
|
3,353
|
8,395
|
19,038
|
12,578
|
6,336
|
5,194
|
|
有利子負債合計
|
567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-455
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|