|
（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
|
10,290
|
9,195
|
9,221
|
12,462
|
3,949
|
4,000
|
6,780
|
3,126
|
5,226
|
22,600
|
4,253
|
1,731
|
1,427
|
|
現金 + 有価証券
|
10,290
|
9,195
|
9,221
|
12,462
|
3,949
|
4,000
|
6,780
|
3,126
|
5,226
|
22,600
|
4,253
|
1,731
|
1,427
|
|
売掛金
|
909
|
390
|
580
|
742
|
738
|
1,049
|
1,082
|
298
|
334
|
310
|
646
|
518
|
192
|
|
商品及び製品
|
1,763
|
563
|
679
|
1,089
|
1,252
|
1,369
|
2,861
|
1,163
|
1,051
|
706
|
1,614
|
1,559
|
1,347
|
|
流動資産合計
|
13,495
|
10,566
|
11,090
|
15,147
|
7,586
|
9,103
|
11,631
|
5,430
|
7,089
|
24,187
|
24,106
|
20,854
|
15,013
|
|
有形固定資産
|
483
|
229
|
311
|
683
|
532
|
440
|
407
|
273
|
183
|
198
|
165
|
293
|
199
|
|
総資産
|
14,220
|
10,796
|
11,402
|
16,034
|
8,283
|
9,599
|
12,113
|
6,893
|
7,994
|
24,888
|
24,669
|
21,424
|
15,324
|
|
買掛金
|
629
|
322
|
522
|
1,060
|
734
|
733
|
1,298
|
725
|
142
|
284
|
368
|
215
|
363
|
|
流動負債合計
|
3,012
|
1,647
|
2,698
|
3,191
|
3,318
|
4,581
|
6,015
|
3,446
|
2,285
|
1,365
|
1,106
|
1,240
|
1,012
|
|
総負債
|
3,132
|
3,601
|
8,015
|
3,471
|
3,323
|
4,581
|
6,015
|
4,363
|
2,746
|
1,672
|
1,313
|
1,333
|
1,012
|
|
利益剰余金
|
-128,586
|
-146,613
|
-154,379
|
-163,566
|
-178,479
|
-191,339
|
-191,000
|
-194,800
|
-196,900
|
-199,164
|
-203,580
|
-210,110
|
-217,916
|
|
株主資本
|
11,088
|
7,194
|
3,387
|
12,562
|
4,960
|
5,017
|
6,097
|
2,530
|
5,247
|
23,215
|
23,355
|
20,091
|
14,311
|
|
運転資本
|
|
|
|
|
|
|
|
|
1,243
|
733
|
1,893
|
1,862
|
1,177
|