|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
13,311
|
8,471
|
30,585
|
24,987
|
12,110
|
2,709
|
10,787
|
5,263
|
28,771
|
19,650
|
13,493
|
2,442
|
2,468
|
3,114
|
|
有価証券
|
3,280
|
13,900
|
-
|
-
|
-
|
-
|
-
|
-
|
2,521
|
4,998
|
1,999
|
5,760
|
3,917
|
2,356
|
|
現金 + 有価証券
|
16,591
|
22,371
|
30,585
|
24,987
|
12,110
|
2,709
|
10,787
|
5,263
|
31,292
|
24,648
|
15,492
|
8,202
|
6,385
|
5,470
|
|
売掛金
|
54
|
110
|
108
|
159
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
17,388
|
24,041
|
31,840
|
26,507
|
15,212
|
3,315
|
10,930
|
5,831
|
35,936
|
25,253
|
15,879
|
8,814
|
7,921
|
5,819
|
|
有形固定資産
|
2,054
|
1,375
|
5,304
|
5,186
|
5,217
|
53
|
90
|
259
|
228
|
251
|
244
|
221
|
146
|
80
|
|
固定資産合計
|
7,817
|
6,128
|
9,716
|
5,918
|
6,006
|
53
|
90
|
259
|
1,190
|
1,026
|
888
|
723
|
406
|
212
|
|
総資産
|
25,205
|
30,170
|
41,557
|
32,426
|
21,219
|
3,368
|
11,020
|
6,090
|
37,126
|
26,279
|
16,767
|
9,537
|
8,327
|
6,031
|
|
買掛金
|
1,066
|
999
|
1,151
|
1,818
|
2,512
|
201
|
78
|
630
|
284
|
275
|
279
|
116
|
-
|
-
|
|
一年内返済予定の長期借入金
|
191
|
206
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,653
|
5,097
|
9,132
|
11,497
|
9,830
|
783
|
528
|
4,760
|
4,826
|
1,345
|
1,984
|
2,069
|
3,786
|
2,460
|
|
長期借入金
|
331
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,827
|
11,088
|
17,471
|
15,058
|
11,723
|
-394
|
28
|
8
|
760
|
626
|
402
|
179
|
40
|
41
|
|
総負債
|
14,480
|
16,185
|
26,603
|
26,555
|
21,553
|
389
|
556
|
4,768
|
5,586
|
1,971
|
2,386
|
2,248
|
3,826
|
2,501
|
|
資本金及び資本剰余金
|
224
|
375
|
551
|
687
|
3,221
|
14,731
|
30,588
|
32,569
|
72
|
72
|
72
|
80
|
118
|
195
|
|
利益剰余金
|
-332,601
|
-361,092
|
-387,531
|
-420,272
|
-456,687
|
-13,035
|
-20,624
|
-27,864
|
-35,111
|
-44,280
|
-55,593
|
-68,761
|
-79,501
|
-90,944
|
|
株主資本
|
10,725
|
13,984
|
14,953
|
5,870
|
-335
|
1,696
|
9,964
|
1,322
|
31,540
|
24,308
|
14,381
|
7,289
|
4,501
|
3,530
|
|
有利子負債合計
|
522
|
331
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-16,070
|
-22,041
|
-30,461
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
4.87
|
2.37
|
0.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|