|
（単位：千ドル）
|
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
|
|
現金同等物
|
14,224
|
54,136
|
31,293
|
23,113
|
1,323
|
15,595
|
5,480
|
1,279
|
14,437
|
24,205
|
17,737
|
3,800
|
5,095
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
569
|
-
|
-
|
|
現金 + 有価証券
|
14,224
|
54,136
|
31,293
|
23,113
|
1,323
|
15,595
|
5,480
|
1,279
|
14,437
|
24,205
|
18,306
|
3,800
|
5,095
|
|
売掛金
|
-
|
59
|
59
|
-
|
282
|
545
|
786
|
799
|
905
|
750
|
1,406
|
1,951
|
1,727
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
677
|
1,588
|
1,658
|
1,797
|
2,957
|
2,843
|
2,661
|
1,997
|
1,718
|
|
流動資産合計
|
14,557
|
54,643
|
31,712
|
23,652
|
2,419
|
17,864
|
8,127
|
4,036
|
18,536
|
28,126
|
22,769
|
8,209
|
8,855
|
|
有形固定資産
|
479
|
587
|
661
|
535
|
540
|
570
|
536
|
991
|
1,200
|
1,188
|
980
|
728
|
478
|
|
固定資産合計
|
479
|
587
|
661
|
918
|
5,052
|
591
|
649
|
1,566
|
1,476
|
2,291
|
1,904
|
1,561
|
1,009
|
|
総資産
|
15,036
|
55,230
|
32,373
|
24,570
|
7,471
|
18,455
|
8,776
|
5,602
|
20,012
|
30,417
|
24,673
|
9,770
|
9,864
|
|
買掛金
|
1,156
|
2,188
|
2,079
|
2,832
|
2,351
|
862
|
1,133
|
1,488
|
1,097
|
1,414
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
3,858
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,087
|
3,503
|
3,158
|
8,058
|
3,260
|
2,091
|
2,840
|
3,351
|
3,585
|
3,307
|
4,688
|
3,172
|
2,559
|
|
長期借入金
|
-
|
-
|
-
|
3,941
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
4,341
|
1,969
|
126
|
0
|
261
|
109
|
1,163
|
7,628
|
3,387
|
775
|
|
総負債
|
2,087
|
3,503
|
3,158
|
12,399
|
5,229
|
2,217
|
2,840
|
3,612
|
3,694
|
4,470
|
12,316
|
6,559
|
3,334
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
2
|
-
|
197,367
|
204,101
|
218,278
|
249,663
|
278,875
|
279,736
|
290,648
|
305,366
|
|
利益剰余金
|
-79,254
|
-101,012
|
-126,599
|
-153,182
|
-168,974
|
-182,356
|
-199,388
|
-217,502
|
-233,338
|
-252,900
|
-267,400
|
-287,600
|
-298,800
|
|
株主資本
|
12,949
|
51,727
|
29,215
|
12,171
|
1,757
|
16,238
|
5,936
|
1,990
|
16,318
|
25,947
|
12,357
|
2,990
|
6,528
|
|
有利子負債合計
|
-
|
-
|
-
|
7,739
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-15,374
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
63.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|