|
（単位：千ドル）
|
2011/11
|
2012/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
1
|
0
|
1,314
|
4,168
|
891
|
3,519
|
16,456
|
12,041
|
44,923
|
5,473
|
5,311
|
837
|
|
現金 + 有価証券
|
1
|
0
|
1,314
|
4,168
|
891
|
3,519
|
16,456
|
12,041
|
44,923
|
5,473
|
5,311
|
837
|
|
売掛金
|
-
|
-
|
-
|
1,173
|
1,229
|
1,336
|
4,151
|
8,485
|
3,085
|
15,245
|
36,183
|
88
|
|
商品及び製品
|
-
|
-
|
-
|
301
|
400
|
725
|
1,736
|
2,043
|
185
|
118
|
120
|
34
|
|
流動資産合計
|
2
|
38
|
2,229
|
8,206
|
4,205
|
7,295
|
30,297
|
25,979
|
50,077
|
25,758
|
46,318
|
4,076
|
|
有形固定資産
|
-
|
8
|
13
|
4,296
|
4,573
|
5,104
|
11,901
|
24,454
|
3,073
|
10,271
|
22,834
|
1,475
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
135
|
8
|
|
固定資産合計
|
0
|
9
|
19
|
30,542
|
29,282
|
32,577
|
45,150
|
66,516
|
27,607
|
34,083
|
44,610
|
10,476
|
|
総資産
|
2
|
48
|
2,248
|
38,748
|
33,487
|
39,872
|
75,447
|
92,495
|
77,684
|
59,841
|
90,928
|
14,552
|
|
買掛金
|
44
|
135
|
1,083
|
3,475
|
4,554
|
3,914
|
3,804
|
11,305
|
8,649
|
5,238
|
4,429
|
-
|
|
流動負債合計
|
-
|
327
|
4,663
|
16,476
|
14,576
|
16,914
|
17,145
|
31,579
|
16,285
|
15,365
|
15,910
|
16,407
|
|
固定負債合計
|
-
|
1
|
564
|
7,254
|
8,333
|
5,229
|
5,500
|
23,883
|
8,671
|
5,845
|
15,744
|
19,128
|
|
総負債
|
85
|
328
|
5,228
|
23,730
|
22,909
|
22,143
|
22,645
|
55,462
|
24,956
|
21,210
|
31,654
|
35,535
|
|
資本金及び資本剰余金
|
55
|
4,855
|
13,158
|
14,235
|
45,455
|
55,335
|
88,083
|
94,693
|
3
|
3
|
3
|
156,840
|
|
利益剰余金
|
-
|
-
|
-16,180
|
-20,640
|
-29,834
|
-44,120
|
-62,411
|
-89,429
|
-88,319
|
-106,400
|
-121,000
|
-176,622
|
|
株主資本
|
-83
|
-281
|
-2,980
|
-6,440
|
10,578
|
14,123
|
28,649
|
6,078
|
52,728
|
38,631
|
29,071
|
-20,983
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
-777
|
-5,379
|
10,125
|
31,874
|
-
|