|
（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
|
7,971
|
10,096
|
21,322
|
3,143
|
2,241
|
1,662
|
1,108
|
2,786
|
203
|
6,163
|
2,300
|
1,443
|
4,021
|
4,791
|
|
現金 + 有価証券
|
7,971
|
10,096
|
21,322
|
3,143
|
2,241
|
1,662
|
1,108
|
2,786
|
203
|
6,163
|
2,300
|
1,443
|
4,021
|
4,791
|
|
売掛金
|
500
|
2,101
|
207
|
6,476
|
801
|
473
|
232
|
789
|
421
|
160
|
268
|
-
|
110
|
285
|
|
商品及び製品
|
557
|
418
|
314
|
674
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
10,021
|
13,768
|
33,610
|
11,470
|
3,545
|
2,755
|
1,846
|
4,602
|
1,224
|
6,910
|
3,320
|
3,975
|
4,875
|
5,761
|
|
有形固定資産
|
6,532
|
6,450
|
9,778
|
7,235
|
2,826
|
1,795
|
593
|
117
|
756
|
614
|
479
|
3,046
|
-
|
534
|
|
固定資産合計
|
13,392
|
13,128
|
17,850
|
13,618
|
3,367
|
2,327
|
1,126
|
870
|
4,104
|
4,848
|
5,579
|
9,324
|
17,924
|
12,738
|
|
総資産
|
23,414
|
26,896
|
51,460
|
25,089
|
6,913
|
5,083
|
2,972
|
5,473
|
5,329
|
11,759
|
8,900
|
13,300
|
22,800
|
18,500
|
|
買掛金
|
1,105
|
1,948
|
3,472
|
5,070
|
1,567
|
1,397
|
2,396
|
2,772
|
6,237
|
4,149
|
1,817
|
2,285
|
345
|
748
|
|
流動負債合計
|
18,849
|
39,000
|
27,947
|
19,042
|
24,677
|
27,207
|
33,311
|
42,025
|
51,230
|
53,883
|
52,608
|
64,686
|
31,465
|
22,467
|
|
固定負債合計
|
14,090
|
8,654
|
10,305
|
16,451
|
7,784
|
8,979
|
7,643
|
4,643
|
7,396
|
15,786
|
18,788
|
25,140
|
77,193
|
75,107
|
|
総負債
|
32,939
|
47,655
|
38,253
|
35,494
|
32,462
|
36,186
|
40,955
|
46,669
|
58,627
|
69,670
|
71,397
|
89,826
|
108,658
|
97,575
|
|
資本金及び資本剰余金
|
137,243
|
144,454
|
193,280
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
利益剰余金
|
-147,019
|
-165,213
|
-175,955
|
-202,428
|
-220,635
|
-226,951
|
-234,710
|
-239,883
|
-250,323
|
-265,135
|
-275,091
|
-298,232
|
-296,097
|
-280,440
|
|
株主資本
|
-9,775
|
-20,759
|
17,326
|
-4,096
|
-16,196
|
-18,988
|
-22,606
|
-21,888
|
-29,295
|
-27,628
|
-26,034
|
-32,348
|
-32,479
|
-16,245
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|