|
（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
|
2025/12
|
|
現金同等物
|
96
|
165
|
1,147
|
10,367
|
4,194
|
3,602
|
2,636
|
743
|
1,516
|
14,223
|
14,764
|
8,715
|
2,977
|
3,258
|
1,100
|
|
現金 + 有価証券
|
96
|
165
|
1,147
|
10,367
|
4,194
|
3,602
|
2,636
|
743
|
1,516
|
14,223
|
14,764
|
8,715
|
2,977
|
3,258
|
1,100
|
|
売掛金
|
1,154
|
978
|
1,532
|
1,541
|
1,793
|
802
|
1,535
|
1,978
|
1,710
|
1,080
|
943
|
693
|
312
|
475
|
-
|
|
商品及び製品
|
790
|
638
|
1,321
|
2,497
|
4,258
|
4,602
|
3,379
|
1,921
|
1,620
|
2,420
|
1,541
|
1,792
|
2,638
|
3,713
|
3,781
|
|
流動資産合計
|
3,298
|
2,498
|
4,879
|
15,582
|
11,824
|
12,713
|
12,020
|
5,856
|
6,093
|
18,554
|
18,933
|
12,970
|
10,794
|
9,286
|
7,477
|
|
有形固定資産
|
52
|
36
|
23
|
88
|
235
|
159
|
141
|
82
|
44
|
30
|
23
|
18
|
10
|
12
|
19
|
|
総資産
|
6,992
|
5,661
|
8,055
|
17,477
|
12,809
|
13,550
|
15,628
|
6,400
|
6,556
|
19,571
|
19,809
|
13,702
|
11,371
|
9,797
|
7,806
|
|
買掛金
|
3,931
|
2,336
|
2,020
|
1,453
|
2,088
|
2,576
|
977
|
1,205
|
1,379
|
482
|
780
|
1,102
|
-
|
-
|
-
|
|
流動負債合計
|
4,608
|
3,274
|
2,535
|
2,435
|
-
|
5,014
|
6,728
|
4,872
|
4,927
|
2,877
|
3,097
|
3,299
|
3,076
|
3,744
|
4,131
|
|
固定負債合計
|
446
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
2,490
|
-
|
-
|
8,128
|
4,872
|
4,927
|
3,464
|
3,594
|
3,695
|
3,359
|
3,964
|
4,993
|
|
利益剰余金
|
-60,861
|
-61,731
|
-60,266
|
-61,968
|
-67,435
|
-73,382
|
-78,569
|
-86,000
|
-93,525
|
-100,886
|
-107,705
|
-116,400
|
-123,300
|
-128,100
|
-133,800
|
|
株主資本
|
1,936
|
1,936
|
5,519
|
15,042
|
10,308
|
8,536
|
7,500
|
1,539
|
1,695
|
16,201
|
16,367
|
10,225
|
8,012
|
5,832
|
2,812
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
1,704
|
1,383
|
-
|
-
|
-
|