|
（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
|
2025/12
|
|
現金同等物
|
2,352
|
16,846
|
12,518
|
4,716
|
15,194
|
6,674
|
5,787
|
5,114
|
10,529
|
10,500
|
12,400
|
12,400
|
9,800
|
133,385
|
|
現金 + 有価証券
|
2,352
|
16,846
|
12,518
|
4,716
|
15,194
|
6,674
|
5,787
|
5,114
|
10,529
|
10,500
|
12,400
|
12,400
|
9,800
|
133,385
|
|
売掛金
|
234
|
10
|
225
|
37
|
10
|
312
|
294
|
21
|
116
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,016
|
17,619
|
28,161
|
13,520
|
20,904
|
12,448
|
6,508
|
5,646
|
12,880
|
12,374
|
14,733
|
13,328
|
10,494
|
134,221
|
|
有形固定資産
|
292
|
230
|
301
|
343
|
269
|
172
|
90
|
41
|
10
|
3
|
10
|
10
|
3
|
-
|
|
総資産
|
4,086
|
19,413
|
29,844
|
15,048
|
22,604
|
13,884
|
7,684
|
6,583
|
13,049
|
12,512
|
15,763
|
14,052
|
10,880
|
134,344
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,323
|
1,759
|
698
|
1,105
|
767
|
|
一年内返済予定の長期借入金
|
-
|
2,763
|
730
|
4,634
|
3,705
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,426
|
5,936
|
4,008
|
6,515
|
7,333
|
1,514
|
1,051
|
1,224
|
3,205
|
2,496
|
3,012
|
2,586
|
3,236
|
4,636
|
|
長期借入金
|
-
|
4,934
|
8,056
|
3,391
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,426
|
10,995
|
12,124
|
10,080
|
11,273
|
5,369
|
1,634
|
1,457
|
3,281
|
5,147
|
3,284
|
2,739
|
3,388
|
4,964
|
|
利益剰余金
|
-98,473
|
-128,427
|
-151,055
|
-171,959
|
-193,034
|
-208,700
|
-213,624
|
-221,976
|
-238,243
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,659
|
8,418
|
17,719
|
4,967
|
11,330
|
8,515
|
6,049
|
5,125
|
9,767
|
7,365
|
12,479
|
11,313
|
7,492
|
129,380
|