|
（単位：千ドル）
|
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
|
3,213
|
3,633
|
2,777
|
2,530
|
2,109
|
4,268
|
2,728
|
23,385
|
13,622
|
12,667
|
12,279
|
21,749
|
|
現金 + 有価証券
|
3,213
|
3,633
|
2,777
|
2,530
|
2,109
|
4,268
|
2,728
|
23,385
|
13,622
|
12,667
|
12,279
|
21,749
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
400
|
1,859
|
1,496
|
2,732
|
988
|
1,910
|
1,559
|
|
商品及び製品
|
578
|
139
|
395
|
263
|
170
|
2,405
|
104
|
235
|
3,220
|
4,619
|
5,074
|
5,348
|
|
流動資産合計
|
7,324
|
7,575
|
4,264
|
4,433
|
3,020
|
7,680
|
6,770
|
26,952
|
23,284
|
23,892
|
26,292
|
33,128
|
|
有形固定資産
|
32
|
150
|
110
|
156
|
145
|
175
|
221
|
130
|
1,471
|
1,571
|
1,705
|
1,643
|
|
固定資産合計
|
42,671
|
24,295
|
14,538
|
10,711
|
10,430
|
12,951
|
15,147
|
17,603
|
27,180
|
43,668
|
56,876
|
48,181
|
|
総資産
|
49,995
|
31,870
|
18,802
|
15,144
|
13,450
|
20,631
|
21,917
|
44,555
|
50,464
|
67,560
|
83,168
|
81,309
|
|
流動負債合計
|
-
|
11,458
|
9,356
|
8,570
|
8,664
|
10,171
|
9,093
|
13,989
|
14,224
|
16,226
|
14,734
|
14,598
|
|
固定負債合計
|
-
|
6,935
|
6,052
|
3,080
|
1,298
|
2,860
|
977
|
623
|
3,601
|
3,035
|
7,354
|
1,510
|
|
総負債
|
10,498
|
18,393
|
15,408
|
11,650
|
9,962
|
13,031
|
10,070
|
14,612
|
17,825
|
19,261
|
22,088
|
16,108
|
|
資本金及び資本剰余金
|
283,489
|
283,973
|
284,331
|
284,434
|
284,681
|
285,044
|
285,392
|
293,753
|
293,396
|
293,958
|
294,894
|
296,031
|
|
利益剰余金
|
-243,954
|
-270,468
|
-280,889
|
-280,875
|
-281,124
|
-277,373
|
-273,474
|
-263,816
|
-260,763
|
-245,270
|
-233,026
|
-227,844
|
|
株主資本
|
39,497
|
13,477
|
3,394
|
3,494
|
3,488
|
7,600
|
11,847
|
29,943
|
32,639
|
48,299
|
61,080
|
65,201
|