|
（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
|
2024/12
|
|
現金同等物
|
308
|
52
|
1,139
|
1,006
|
102
|
64
|
224
|
1,652
|
3,334
|
16,704
|
4,100
|
3,015
|
139
|
4,851
|
|
現金 + 有価証券
|
308
|
52
|
1,139
|
1,006
|
102
|
64
|
224
|
1,652
|
3,334
|
16,704
|
4,100
|
3,015
|
139
|
4,851
|
|
売掛金
|
480
|
946
|
816
|
737
|
580
|
745
|
962
|
1,967
|
1,566
|
1,233
|
1,034
|
530
|
364
|
169
|
|
商品及び製品
|
5
|
5
|
19
|
12
|
45
|
45
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
883
|
1,051
|
2,069
|
1,860
|
796
|
929
|
1,290
|
3,710
|
5,052
|
18,307
|
5,490
|
5,422
|
1,138
|
5,534
|
|
有形固定資産
|
207
|
260
|
297
|
391
|
486
|
308
|
124
|
321
|
335
|
466
|
1,060
|
2,158
|
2,920
|
3,847
|
|
固定資産合計
|
247
|
308
|
348
|
452
|
529
|
348
|
162
|
359
|
1,783
|
1,575
|
3,743
|
3,853
|
5,110
|
5,975
|
|
総資産
|
1,130
|
1,359
|
2,417
|
2,312
|
1,325
|
1,277
|
1,452
|
4,069
|
6,835
|
19,882
|
9,233
|
9,275
|
6,248
|
11,509
|
|
買掛金
|
171
|
159
|
156
|
193
|
220
|
205
|
194
|
193
|
252
|
408
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,006
|
1,264
|
1,680
|
1,469
|
1,583
|
1,733
|
2,079
|
3,252
|
1,943
|
2,142
|
3,391
|
13,249
|
14,261
|
3,672
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,923
|
241
|
1,542
|
1,586
|
|
資本金及び資本剰余金
|
55,805
|
55,959
|
56,027
|
56,507
|
56,646
|
56,723
|
56,646
|
56,742
|
56,895
|
77,361
|
84,421
|
92,516
|
101,067
|
122,708
|
|
利益剰余金
|
-58,801
|
-59,047
|
-58,424
|
-58,698
|
-59,947
|
-61,499
|
-61,529
|
-59,242
|
-54,777
|
-61,295
|
-80,097
|
-96,326
|
-110,217
|
-118,007
|
|
株主資本
|
-1,459
|
-1,551
|
-860
|
-817
|
-1,927
|
-3,402
|
-3,509
|
-1,062
|
3,556
|
15,661
|
3,919
|
-4,215
|
-9,555
|
6,251
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|