|
（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
|
8,394
|
3,635
|
7,851
|
8,049
|
3,821
|
1,230
|
7,899
|
6,013
|
2,500
|
3,800
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,999
|
|
現金 + 有価証券
|
8,394
|
3,635
|
7,851
|
8,049
|
3,821
|
1,230
|
7,899
|
6,013
|
2,500
|
26,799
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
601
|
|
流動資産合計
|
9,449
|
4,154
|
8,459
|
8,478
|
4,324
|
1,810
|
8,990
|
7,680
|
4,738
|
29,706
|
|
有形固定資産
|
0
|
38
|
55
|
43
|
16
|
30
|
73
|
55
|
8
|
5
|
|
固定資産合計
|
58
|
5,576
|
5,846
|
5,802
|
5,788
|
13,347
|
9,067
|
10,997
|
8,973
|
6,778
|
|
総資産
|
9,507
|
9,730
|
14,305
|
14,280
|
10,112
|
15,157
|
18,057
|
18,678
|
13,711
|
36,484
|
|
買掛金
|
417
|
1,412
|
706
|
63
|
210
|
434
|
160
|
1,008
|
206
|
415
|
|
流動負債合計
|
3,420
|
7,308
|
14,833
|
3,864
|
1,414
|
1,772
|
1,609
|
3,272
|
1,633
|
6,008
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
278
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,751
|
1,398
|
1,479
|
2,075
|
6,385
|
7,223
|
3,998
|
5,968
|
4,715
|
|
総負債
|
-
|
10,060
|
16,232
|
5,344
|
3,490
|
8,158
|
8,833
|
7,270
|
7,602
|
10,724
|
|
資本金及び資本剰余金
|
71,286
|
78,207
|
89,762
|
101,952
|
106,729
|
115,339
|
135,544
|
146,053
|
153,269
|
169,424
|
|
利益剰余金
|
-65,256
|
-78,599
|
-91,817
|
-93,151
|
-100,247
|
-108,339
|
-124,734
|
-134,500
|
-147,000
|
-143,400
|
|
株主資本
|
6,086
|
-330
|
-1,927
|
8,936
|
6,622
|
6,999
|
9,224
|
11,407
|
6,109
|
25,759
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
278
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-953
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
4.0
|
-
|
-
|
-
|
-
|