|
（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
|
18,736
|
1,519
|
2,070
|
6,068
|
3,013
|
1,441
|
633
|
2,117
|
3,402
|
1,236
|
627
|
1,731
|
|
有価証券
|
-
|
5,198
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
18,736
|
6,718
|
2,570
|
6,068
|
3,013
|
1,441
|
633
|
2,117
|
3,402
|
1,236
|
627
|
1,731
|
|
売掛金
|
1,218
|
3,448
|
2,510
|
2,170
|
1,997
|
816
|
720
|
1,005
|
1,389
|
1,318
|
1,134
|
1,218
|
|
流動資産合計
|
20,053
|
11,844
|
6,629
|
9,619
|
5,635
|
2,756
|
1,704
|
3,521
|
5,597
|
3,257
|
2,368
|
3,226
|
|
有形固定資産
|
54
|
874
|
444
|
277
|
237
|
83
|
21
|
10
|
29
|
35
|
42
|
48
|
|
固定資産合計
|
1,966
|
62,747
|
34,798
|
31,518
|
13,353
|
2,481
|
4,887
|
5,151
|
3,387
|
3,578
|
3,958
|
4,755
|
|
総資産
|
22,020
|
74,592
|
41,427
|
41,137
|
18,988
|
5,238
|
6,591
|
8,673
|
8,984
|
6,836
|
6,326
|
7,981
|
|
買掛金
|
222
|
4,941
|
4,465
|
2,172
|
1,524
|
1,843
|
796
|
728
|
248
|
338
|
524
|
155
|
|
流動負債合計
|
1,521
|
17,842
|
13,368
|
8,620
|
6,775
|
6,140
|
3,818
|
4,677
|
5,179
|
3,942
|
3,475
|
2,955
|
|
固定負債合計
|
0
|
3,107
|
5,414
|
3,742
|
1,911
|
208
|
221
|
650
|
697
|
584
|
283
|
185
|
|
総負債
|
1,521
|
20,950
|
18,782
|
12,362
|
8,687
|
6,348
|
4,039
|
5,327
|
5,876
|
4,527
|
3,758
|
3,140
|
|
資本金及び資本剰余金
|
21,946
|
58,773
|
63,572
|
76,270
|
80,055
|
83,777
|
89
|
128
|
80
|
101,832
|
102,987
|
107,774
|
|
利益剰余金
|
-1,437
|
-5,095
|
-40,891
|
-47,459
|
69,745
|
-84,827
|
-88,672
|
-93,023
|
-95,780
|
-98,383
|
-99,903
|
-102,415
|
|
株主資本
|
20,499
|
53,642
|
22,645
|
28,775
|
10,301
|
-1,111
|
2,551
|
3,345
|
3,107
|
2,546
|
3,048
|
5,322
|