|
（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
|
|
現金同等物
|
15
|
0
|
-
|
77
|
963
|
114
|
233
|
142
|
75
|
728
|
17,267
|
18,891
|
26,307
|
19,960
|
|
現金 + 有価証券
|
15
|
0
|
-
|
77
|
963
|
114
|
233
|
142
|
75
|
728
|
17,267
|
18,891
|
26,307
|
19,960
|
|
売掛金
|
-
|
-
|
-
|
8
|
116
|
96
|
294
|
170
|
244
|
177
|
349
|
383
|
8,923
|
4,895
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
251
|
335
|
332
|
269
|
366
|
361
|
1,019
|
1,286
|
5,135
|
4,881
|
|
流動資産合計
|
55
|
-
|
-
|
317
|
1,632
|
802
|
1,080
|
715
|
877
|
1,372
|
19,374
|
21,181
|
43,638
|
31,480
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
2,218
|
1,978
|
1,757
|
1,519
|
1,341
|
1,106
|
1,042
|
1,245
|
3,989
|
3,407
|
|
固定資産合計
|
0
|
-
|
-
|
2,237
|
2,683
|
2,228
|
1,982
|
1,719
|
1,549
|
1,261
|
1,190
|
7,460
|
20,831
|
4,998
|
|
総資産
|
55
|
7
|
-
|
2,555
|
4,316
|
3,030
|
3,063
|
2,435
|
2,427
|
2,634
|
20,565
|
28,642
|
64,469
|
36,478
|
|
流動負債合計
|
688
|
1,715
|
765
|
696
|
1,127
|
720
|
1,203
|
1,056
|
1,444
|
1,516
|
2,780
|
2,058
|
14,237
|
8,210
|
|
固定負債合計
|
0
|
-
|
-
|
-
|
307
|
0
|
0
|
0
|
343
|
552
|
253
|
806
|
2,145
|
1,470
|
|
総負債
|
688
|
-
|
-
|
-
|
1,434
|
720
|
1,203
|
1,056
|
1,787
|
2,069
|
3,034
|
2,864
|
16,382
|
9,680
|
|
資本金及び資本剰余金
|
44,148
|
47,884
|
48,203
|
1
|
4,903
|
6,941
|
10,399
|
11,120
|
11,757
|
14,486
|
39,513
|
56,964
|
67,172
|
75,700
|
|
利益剰余金
|
-41,948
|
-41,948
|
-41,948
|
-49,514
|
-2,012
|
-4,602
|
-8,541
|
-9,736
|
-11,116
|
-13,879
|
-21,987
|
-31,147
|
-34,925
|
-48,950
|
|
株主資本
|
-634
|
-1,708
|
-766
|
1,858
|
2,881
|
2,309
|
1,859
|
1,378
|
639
|
565
|
17,530
|
25,777
|
48,087
|
26,798
|