|
（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
|
14,137
|
7,912
|
15,022
|
4,204
|
10,022
|
3,258
|
3,057
|
3,157
|
23,170
|
16,345
|
8,474
|
15,842
|
|
現金 + 有価証券
|
14,137
|
7,912
|
15,022
|
4,204
|
10,022
|
3,258
|
3,057
|
3,157
|
23,170
|
16,345
|
8,474
|
15,842
|
|
売掛金
|
252
|
446
|
872
|
378
|
221
|
0
|
-
|
170
|
233
|
65
|
70
|
0
|
|
商品及び製品
|
519
|
251
|
648
|
1,245
|
251
|
-
|
-
|
-
|
-
|
-
|
81
|
96
|
|
流動資産合計
|
15,140
|
8,873
|
16,839
|
6,141
|
10,777
|
4,688
|
3,305
|
3,446
|
23,447
|
16,902
|
9,109
|
16,296
|
|
有形固定資産
|
85
|
374
|
925
|
936
|
669
|
63
|
47
|
37
|
56
|
200
|
359
|
415
|
|
固定資産合計
|
694
|
1,405
|
2,410
|
2,859
|
2,789
|
1,477
|
1,959
|
1,685
|
2,430
|
2,496
|
3,138
|
3,530
|
|
総資産
|
15,835
|
10,278
|
19,250
|
9,001
|
13,566
|
6,165
|
5,265
|
5,132
|
25,877
|
19,399
|
12,248
|
19,826
|
|
買掛金
|
539
|
441
|
1,338
|
346
|
449
|
94
|
182
|
101
|
130
|
130
|
405
|
104
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,000
|
1,214
|
2,578
|
1,495
|
1,530
|
1,139
|
685
|
659
|
542
|
449
|
930
|
560
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
265
|
456
|
428
|
691
|
643
|
1,184
|
1,041
|
1,257
|
1,410
|
|
総負債
|
-
|
-
|
-
|
1,761
|
1,986
|
1,567
|
1,376
|
1,302
|
1,727
|
1,490
|
2,188
|
1,971
|
|
資本金及び資本剰余金
|
31,438
|
32,719
|
50,766
|
52,320
|
67,095
|
68,023
|
71,244
|
78,978
|
104,069
|
105,017
|
107,122
|
125,335
|
|
利益剰余金
|
-16,753
|
-23,653
|
-34,094
|
-45,075
|
-55,510
|
-63,415
|
-67,342
|
-75,136
|
-79,907
|
-87,096
|
-97,050
|
-107,468
|
|
株主資本
|
14,834
|
9,063
|
16,671
|
7,239
|
11,580
|
4,597
|
3,900
|
3,829
|
24,149
|
17,908
|
10,059
|
17,855
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-14,138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|