|
（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
|
224
|
2,966
|
5,953
|
3,092
|
-
|
-
|
-
|
-
|
-
|
5,196
|
3,980
|
4,666
|
|
現金 + 有価証券
|
224
|
2,966
|
5,953
|
3,092
|
-
|
-
|
-
|
-
|
-
|
5,196
|
3,980
|
4,666
|
|
売掛金
|
1,041
|
792
|
1,158
|
502
|
652
|
1,019
|
1,674
|
2,119
|
2,192
|
2,637
|
4,703
|
4,675
|
|
商品及び製品
|
54
|
115
|
74
|
70
|
85
|
82
|
6
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,428
|
3,982
|
7,365
|
3,830
|
8,966
|
5,749
|
5,380
|
15,581
|
16,486
|
13,321
|
14,375
|
9,912
|
|
有形固定資産
|
369
|
346
|
325
|
270
|
211
|
264
|
181
|
138
|
737
|
749
|
666
|
536
|
|
固定資産合計
|
16,474
|
11,831
|
11,107
|
10,703
|
8,915
|
8,711
|
8,617
|
8,758
|
9,225
|
9,132
|
9,433
|
11,021
|
|
総資産
|
17,902
|
15,813
|
18,472
|
14,533
|
17,882
|
14,460
|
13,997
|
24,340
|
25,711
|
22,453
|
23,808
|
20,933
|
|
買掛金
|
478
|
45
|
260
|
14
|
71
|
73
|
95
|
46
|
368
|
358
|
884
|
443
|
|
流動負債合計
|
2,148
|
2,102
|
1,705
|
1,359
|
1,626
|
1,504
|
2,201
|
2,120
|
4,504
|
3,948
|
6,532
|
3,186
|
|
固定負債合計
|
397
|
563
|
440
|
238
|
246
|
36
|
45
|
8
|
8
|
1
|
0
|
0
|
|
総負債
|
2,545
|
2,665
|
2,146
|
1,598
|
1,873
|
1,541
|
2,247
|
2,129
|
4,512
|
3,949
|
6,532
|
3,186
|
|
資本金及び資本剰余金
|
3
|
4
|
9
|
10
|
15
|
15
|
16
|
18
|
19
|
19
|
19
|
19
|
|
利益剰余金
|
-85,656
|
-93,300
|
-98,634
|
-104,369
|
-110,423
|
-114,387
|
-116,936
|
-116,377
|
-120,523
|
-130,748
|
-133,565
|
-134,483
|
|
株主資本
|
15,356
|
13,148
|
16,326
|
12,935
|
16,009
|
12,919
|
11,749
|
22,211
|
21,199
|
18,504
|
17,276
|
17,747
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|