|
（単位：千ドル）
|
2011/12
|
2012/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
359
|
2,936
|
3,165
|
3,730
|
1,956
|
3,482
|
2,174
|
2,236
|
23,432
|
24,102
|
31,432
|
27,667
|
|
現金 + 有価証券
|
359
|
2,936
|
3,165
|
3,730
|
1,956
|
3,482
|
2,174
|
2,236
|
23,432
|
24,102
|
31,432
|
27,667
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
45
|
|
流動資産合計
|
401
|
3,026
|
3,294
|
3,995
|
2,093
|
4,067
|
2,512
|
2,608
|
23,664
|
25,355
|
32,700
|
28,115
|
|
有形固定資産
|
88
|
300
|
375
|
495
|
425
|
1,176
|
1,800
|
2,416
|
2,179
|
2,519
|
4,990
|
5,691
|
|
固定資産合計
|
519
|
789
|
985
|
1,114
|
1,093
|
1,782
|
2,739
|
4,215
|
3,563
|
3,907
|
9,083
|
9,692
|
|
総資産
|
921
|
3,816
|
4,279
|
5,110
|
3,187
|
5,849
|
5,251
|
6,824
|
27,228
|
29,263
|
41,783
|
37,807
|
|
買掛金
|
139
|
96
|
178
|
32
|
65
|
547
|
150
|
88
|
215
|
791
|
1,447
|
515
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
648
|
344
|
997
|
1,585
|
1,504
|
2,582
|
1,785
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
184
|
0
|
919
|
438
|
206
|
2,766
|
2,598
|
|
総負債
|
238
|
155
|
221
|
102
|
127
|
833
|
344
|
1,917
|
2,024
|
1,710
|
5,349
|
4,384
|
|
資本金及び資本剰余金
|
45
|
50
|
58
|
65
|
68
|
74
|
79
|
87
|
110
|
134,519
|
164,737
|
184,487
|
|
利益剰余金
|
-16
|
-16
|
-36,754
|
-41,600
|
-46,007
|
-51,757
|
-57,529
|
-64,256
|
-89,603
|
-106,834
|
-127,872
|
-150,407
|
|
株主資本
|
683
|
3,661
|
4,057
|
5,007
|
3,059
|
5,016
|
4,907
|
4,907
|
25,204
|
27,553
|
36,433
|
33,423
|