|
（単位：千ドル）
|
2011/12
|
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
|
605
|
1,740
|
1,654
|
2,044
|
213
|
56
|
624
|
1,240
|
602
|
5,385
|
220
|
528
|
1,159
|
|
現金 + 有価証券
|
605
|
1,740
|
1,654
|
2,044
|
213
|
56
|
624
|
1,240
|
602
|
5,385
|
220
|
528
|
1,159
|
|
売掛金
|
534
|
433
|
445
|
323
|
298
|
18
|
2,479
|
3,611
|
1,698
|
388
|
340
|
34
|
47
|
|
商品及び製品
|
-
|
109
|
190
|
117
|
79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,483
|
2,425
|
2,443
|
3,120
|
630
|
92
|
3,115
|
4,871
|
2,347
|
5,785
|
620
|
712
|
1,976
|
|
有形固定資産
|
714
|
466
|
262
|
103
|
15
|
0
|
6
|
21
|
21
|
20
|
15
|
7
|
4
|
|
固定資産合計
|
722
|
802
|
390
|
210
|
95
|
21
|
13,682
|
12,834
|
7,031
|
2,620
|
2,014
|
3,486
|
4,541
|
|
総資産
|
2,205
|
3,228
|
2,833
|
3,331
|
726
|
113
|
16,798
|
17,706
|
9,378
|
8,405
|
2,635
|
4,199
|
6,518
|
|
買掛金
|
399
|
485
|
609
|
538
|
914
|
458
|
1,255
|
2,958
|
2,055
|
1,676
|
2,302
|
1,626
|
2,528
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
519
|
-
|
168
|
673
|
|
流動負債合計
|
521
|
985
|
1,301
|
5,865
|
13,259
|
5,063
|
2,380
|
4,485
|
4,041
|
2,886
|
2,496
|
1,990
|
3,233
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,300
|
2,450
|
2,600
|
150
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
2,573
|
1,571
|
0
|
0
|
0
|
2,300
|
2,450
|
2,600
|
150
|
0
|
0
|
|
総負債
|
-
|
-
|
3,875
|
7,437
|
13,259
|
5,063
|
2,380
|
6,785
|
6,491
|
5,486
|
2,646
|
1,990
|
3,233
|
|
資本金及び資本剰余金
|
10,999
|
21,954
|
28,972
|
36,364
|
38,661
|
44,795
|
129,286
|
177,427
|
184,586
|
206,713
|
211,846
|
220,598
|
230,267
|
|
利益剰余金
|
-9,285
|
-19,506
|
-30,012
|
-40,472
|
-51,183
|
-61,299
|
-127,109
|
-171,137
|
-186,169
|
-221,117
|
-210,508
|
-217,041
|
-225,634
|
|
株主資本
|
1,683
|
2,243
|
-1,042
|
-4,106
|
-12,534
|
-16,503
|
2,086
|
10,921
|
2,886
|
2,918
|
-11
|
2,208
|
3,284
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,300
|
3,351
|
3,119
|
150
|
168
|
673
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,059
|
2,749
|
-2,267
|
-71
|
-360
|
-487
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.06
|
116.09
|
106.86
|
-1385.04
|
7.64
|
20.52
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|