|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2024/2
|
2025/2
|
|
現金同等物
|
992
|
2,962
|
1,539
|
398
|
1,515
|
1,279
|
86
|
3,700
|
11,447
|
2,845
|
323
|
1,062
|
|
現金 + 有価証券
|
992
|
2,962
|
1,539
|
398
|
1,515
|
1,279
|
86
|
3,700
|
11,447
|
2,845
|
323
|
1,062
|
|
売掛金
|
303
|
117
|
280
|
-
|
104
|
38
|
55
|
331
|
412
|
371
|
34
|
22
|
|
商品及び製品
|
1
|
56
|
20
|
-
|
192
|
240
|
598
|
659
|
710
|
950
|
-
|
-
|
|
流動資産合計
|
1,322
|
3,165
|
1,895
|
-
|
2,656
|
1,747
|
940
|
4,782
|
12,683
|
4,273
|
1,698
|
2,465
|
|
有形固定資産
|
11
|
803
|
714
|
-
|
411
|
277
|
128
|
138
|
232
|
304
|
6
|
4
|
|
固定資産合計
|
99
|
994
|
891
|
-
|
738
|
683
|
750
|
917
|
1,157
|
1,430
|
3,390
|
7,470
|
|
総資産
|
1,421
|
4,160
|
2,787
|
-
|
3,394
|
2,431
|
1,691
|
5,700
|
13,840
|
5,703
|
5,088
|
9,936
|
|
買掛金
|
102
|
309
|
38
|
-
|
100
|
217
|
727
|
128
|
206
|
277
|
531
|
1,184
|
|
流動負債合計
|
141
|
354
|
109
|
-
|
382
|
695
|
1,039
|
450
|
981
|
629
|
1,960
|
2,571
|
|
固定負債合計
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
|
総負債
|
141
|
354
|
109
|
-
|
382
|
695
|
1,039
|
536
|
981
|
629
|
1,960
|
2,571
|
|
資本金及び資本剰余金
|
559
|
619
|
10,643
|
-
|
17,197
|
21,510
|
26,747
|
38,268
|
53,452
|
54,417
|
27,278
|
41,711
|
|
利益剰余金
|
-2,752
|
-5,868
|
-7,565
|
-
|
-14,339
|
-19,775
|
-26,096
|
-33,106
|
-40,594
|
-49,343
|
-24,152
|
-34,350
|
|
株主資本
|
1,280
|
3,805
|
2,677
|
-
|
3,011
|
1,735
|
652
|
5,163
|
12,859
|
5,074
|
3,128
|
7,365
|
|
運転資本
|
|
|
|
-
|
|
|
|
862
|
915
|
1,045
|
-
|
-
|