|
（単位：千ドル）
|
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
|
7,697
|
950
|
520
|
2,568
|
3,883
|
8,090
|
17,051
|
5,469
|
6,469
|
8,002
|
|
現金 + 有価証券
|
7,697
|
950
|
520
|
2,568
|
3,883
|
8,090
|
17,051
|
5,469
|
6,469
|
8,002
|
|
売掛金
|
55
|
4
|
467
|
995
|
1,691
|
2,098
|
1,709
|
1,879
|
1,967
|
1,527
|
|
商品及び製品
|
229
|
412
|
2,072
|
3,342
|
2,128
|
2,782
|
4,900
|
7,024
|
9,189
|
10,345
|
|
流動資産合計
|
8,453
|
2,555
|
3,799
|
8,149
|
9,522
|
17,792
|
28,434
|
22,321
|
27,963
|
32,198
|
|
有形固定資産
|
829
|
885
|
1,222
|
760
|
710
|
677
|
650
|
557
|
496
|
464
|
|
固定資産合計
|
3,951
|
1,008
|
39,830
|
32,892
|
26,888
|
25,051
|
24,831
|
25,131
|
22,800
|
21,227
|
|
総資産
|
12,405
|
3,563
|
43,629
|
41,041
|
36,410
|
42,843
|
53,265
|
47,452
|
50,763
|
53,425
|
|
買掛金
|
574
|
517
|
7,354
|
5,414
|
5,351
|
4,759
|
4,929
|
5,808
|
4,974
|
5,286
|
|
一年内返済予定の長期借入金
|
1,707
|
1,919
|
1,609
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,907
|
4,192
|
15,385
|
26,658
|
15,392
|
13,220
|
15,471
|
30,339
|
13,987
|
19,704
|
|
長期借入金
|
4,095
|
1,817
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,098
|
1,824
|
10,982
|
0
|
450
|
12,421
|
25,941
|
18,469
|
31,879
|
24,742
|
|
総負債
|
8,006
|
6,017
|
26,368
|
26,658
|
15,842
|
25,641
|
41,412
|
48,808
|
45,866
|
44,446
|
|
資本金及び資本剰余金
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-25,703
|
-40,437
|
-62,405
|
-94,551
|
-133,091
|
-166,900
|
-219,500
|
-266,900
|
-308,200
|
-346,500
|
|
株主資本
|
4,399
|
-2,455
|
17,261
|
5,383
|
10,673
|
17,202
|
11,853
|
-1,356
|
4,897
|
6,494
|
|
有利子負債合計
|
5,802
|
3,737
|
12,591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,895
|
2,786
|
12,070
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
131.91
|
-152.28
|
72.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|