|
（単位：千ドル）
|
2011/12
|
2012/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
92
|
123
|
855
|
47
|
19
|
576
|
60
|
28
|
5,297
|
-
|
5,700
|
1,079
|
4,044
|
6,905
|
|
現金 + 有価証券
|
92
|
123
|
855
|
47
|
19
|
576
|
60
|
28
|
5,297
|
-
|
5,700
|
1,079
|
4,044
|
6,905
|
|
売掛金
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
12
|
59
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
104
|
202
|
882
|
49
|
21
|
576
|
90
|
274
|
5,661
|
32,169
|
16,562
|
14,056
|
4,232
|
8,106
|
|
有形固定資産
|
-
|
-
|
6
|
5
|
4
|
6
|
35
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
25
|
24
|
6
|
5
|
4
|
253,792
|
25,309
|
122
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
129
|
226
|
888
|
54
|
25
|
254,368
|
25,399
|
396
|
5,661
|
-
|
16,736
|
14,109
|
4,232
|
8,106
|
|
買掛金
|
806
|
878
|
412
|
893
|
2,100
|
2,546
|
1,762
|
1,940
|
2,243
|
8,189
|
3,140
|
4,328
|
3,853
|
748
|
|
流動負債合計
|
5,230
|
6,562
|
29,828
|
61,174
|
18,949
|
2,679
|
14,029
|
19,706
|
35,094
|
10,259
|
4,938
|
6,633
|
5,902
|
2,319
|
|
固定負債合計
|
-
|
-
|
634
|
714
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
5,230
|
-
|
30,462
|
61,888
|
18,949
|
2,679
|
14,029
|
19,706
|
-
|
-
|
5,002
|
6,633
|
-
|
-
|
|
利益剰余金
|
-83,795
|
-88,966
|
-112,956
|
-145,682
|
-124,649
|
-267,896
|
-528,685
|
-567,332
|
-595,628
|
-653,584
|
-674,468
|
-682,065
|
-695,227
|
-723,901
|
|
株主資本
|
-5,101
|
-6,336
|
-29,574
|
-61,834
|
-18,924
|
251,689
|
11,370
|
-19,310
|
-29,433
|
21,910
|
11,734
|
7,476
|
-1,700
|
5,787
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|