|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,249
|
6,973
|
3,634
|
4,307
|
3,760
|
5,400
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,249
|
6,973
|
3,634
|
4,307
|
3,760
|
5,400
|
|
売掛金
|
-
|
-
|
-
|
110
|
397
|
388
|
836
|
1,452
|
1,045
|
1,364
|
1,641
|
1,286
|
1,496
|
1,781
|
2,414
|
|
商品及び製品
|
247
|
312
|
162
|
186
|
591
|
479
|
674
|
1,864
|
2,562
|
5,304
|
4,795
|
3,153
|
2,470
|
2,615
|
3,232
|
|
流動資産合計
|
3,199
|
1,403
|
988
|
1,684
|
2,464
|
1,264
|
3,809
|
8,173
|
8,299
|
15,154
|
13,634
|
8,261
|
8,405
|
8,298
|
11,223
|
|
有形固定資産
|
17
|
16
|
7
|
1
|
12
|
70
|
52
|
91
|
81
|
295
|
366
|
116
|
152
|
161
|
106
|
|
総資産
|
3,994
|
3,528
|
2,889
|
3,369
|
3,970
|
2,678
|
4,983
|
10,558
|
11,629
|
18,510
|
17,650
|
10,999
|
11,861
|
11,210
|
13,641
|
|
買掛金
|
284
|
1,070
|
1,073
|
835
|
652
|
585
|
872
|
836
|
959
|
423
|
1,334
|
740
|
873
|
649
|
914
|
|
流動負債合計
|
2,573
|
3,416
|
3,499
|
1,247
|
959
|
895
|
1,871
|
2,654
|
2,428
|
1,325
|
2,390
|
1,412
|
2,113
|
1,562
|
2,767
|
|
総負債
|
-
|
4,123
|
3,499
|
9,050
|
1,306
|
2,011
|
3,033
|
3,760
|
3,940
|
2,937
|
2,901
|
2,118
|
3,503
|
2,625
|
3,439
|
|
利益剰余金
|
-94,268
|
-97,530
|
-101,228
|
-114,165
|
-117,253
|
-120,285
|
-121,106
|
-124,153
|
-127,332
|
-131,858
|
-135,700
|
-142,800
|
-144,400
|
-144,300
|
-143,100
|
|
株主資本
|
1,421
|
-595
|
-610
|
-5,681
|
2,664
|
667
|
1,950
|
6,798
|
7,689
|
15,573
|
14,749
|
8,881
|
8,358
|
8,585
|
10,202
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
5,102
|
3,699
|
3,093
|
3,747
|
4,732
|