|
（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
|
|
現金同等物
|
20,326
|
22,386
|
15,643
|
13,583
|
11,084
|
21,747
|
19,111
|
12,123
|
11,691
|
6,702
|
3,600
|
4,376
|
3,711
|
|
現金 + 有価証券
|
20,326
|
22,386
|
15,643
|
13,583
|
11,084
|
21,747
|
19,111
|
12,123
|
11,691
|
6,702
|
3,600
|
4,376
|
3,711
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
18,863
|
13,997
|
21,077
|
17,207
|
10,494
|
11,257
|
10,064
|
10,166
|
|
流動資産合計
|
47,920
|
50,057
|
43,944
|
31,729
|
28,414
|
43,802
|
36,863
|
35,000
|
30,778
|
18,750
|
20,069
|
16,070
|
13,673
|
|
有形固定資産
|
1,101
|
2,080
|
1,915
|
1,826
|
1,596
|
1,232
|
1,063
|
1,065
|
939
|
616
|
839
|
772
|
754
|
|
総資産
|
58,815
|
62,564
|
48,827
|
45,999
|
39,371
|
53,656
|
56,855
|
61,440
|
58,509
|
39,190
|
39,051
|
26,496
|
22,805
|
|
買掛金
|
4,077
|
4,980
|
3,554
|
2,330
|
1,238
|
923
|
1,251
|
1,307
|
1,097
|
570
|
1,179
|
1,262
|
3,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
流動負債合計
|
17,680
|
20,275
|
17,953
|
20,273
|
19,708
|
31,386
|
25,252
|
22,330
|
34,434
|
21,481
|
15,039
|
15,651
|
16,343
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,610
|
0
|
5,034
|
-
|
310
|
637
|
|
総負債
|
20,032
|
21,734
|
18,440
|
22,259
|
21,003
|
32,535
|
27,183
|
30,311
|
38,390
|
28,685
|
16,008
|
16,265
|
17,463
|
|
利益剰余金
|
-29,063
|
-27,889
|
-38,400
|
-45,142
|
-50,849
|
-49,427
|
-42,870
|
-42,569
|
-54,654
|
-65,191
|
-54,584
|
-69,927
|
-78,708
|
|
株主資本
|
38,783
|
40,830
|
30,387
|
23,740
|
18,368
|
21,121
|
29,672
|
31,129
|
20,119
|
10,505
|
23,043
|
10,231
|
5,342
|