|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
188
|
165
|
83
|
462
|
374
|
39
|
53
|
3,190
|
3,162
|
5,263
|
7,102
|
2,085
|
2,388
|
|
現金 + 有価証券
|
188
|
165
|
83
|
462
|
374
|
39
|
53
|
3,190
|
3,162
|
5,263
|
7,102
|
2,085
|
2,388
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,990
|
-
|
404
|
31
|
65
|
29
|
|
流動資産合計
|
-
|
224
|
165
|
514
|
394
|
98
|
142
|
51,985
|
46,786
|
58,937
|
42,302
|
4,202
|
2,974
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
45
|
22
|
49
|
403
|
310
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
393
|
|
固定資産合計
|
-
|
206,785
|
207,425
|
208,356
|
209,362
|
210,455
|
213,708
|
2,405
|
1,681
|
15,223
|
13,380
|
63,431
|
21,671
|
|
総資産
|
602
|
207,010
|
207,591
|
208,871
|
209,756
|
210,554
|
213,850
|
54,390
|
48,467
|
74,160
|
55,682
|
67,633
|
24,645
|
|
買掛金
|
81
|
15
|
65
|
11
|
92
|
787
|
209
|
4,122
|
402
|
295
|
-
|
-
|
-
|
|
流動負債合計
|
591
|
19
|
73
|
563
|
620
|
1,306
|
3,876
|
51,049
|
40,936
|
29,383
|
19,868
|
15,100
|
9,000
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
810
|
26
|
6,698
|
311
|
3,516
|
2,471
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51,859
|
40,962
|
36,081
|
20,179
|
18,616
|
11,471
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
38,561
|
0
|
186,455
|
7,636
|
227,318
|
312,842
|
399,154
|
406,344
|
|
利益剰余金
|
-15
|
327
|
855
|
1,645
|
2,473
|
2,585
|
3,311
|
-192,189
|
-197,492
|
-198,302
|
-283,008
|
-336,571
|
-377,543
|
|
株主資本
|
10
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
2,531
|
7,505
|
38,079
|
35,503
|
49,017
|
13,174
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|