|
（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
|
|
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
|
|
有価証券
|
-
|
-
|
15,007
|
7,517
|
5,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,352
|
16,846
|
27,526
|
12,233
|
20,194
|
11,674
|
5,787
|
5,114
|
10,529
|
10,500
|
12,400
|
12,400
|
9,800
|
|
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
|
|
有形固定資産
|
292
|
230
|
301
|
343
|
269
|
172
|
90
|
41
|
10
|
3
|
10
|
10
|
3
|
|
固定資産合計
|
1,069
|
1,794
|
1,682
|
1,527
|
1,699
|
1,435
|
1,176
|
937
|
168
|
138
|
1,030
|
724
|
386
|
|
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
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,323
|
1,759
|
698
|
1,105
|
|
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
|
|
長期借入金
|
-
|
4,934
|
8,056
|
3,391
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
5,059
|
8,116
|
3,565
|
3,940
|
3,854
|
583
|
233
|
75
|
2,651
|
272
|
153
|
152
|
|
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
|
|
資本金及び資本剰余金
|
100,132
|
136,836
|
168,768
|
176,922
|
204,350
|
217,201
|
219,663
|
227,105
|
51,424
|
102,005
|
121,667
|
132,817
|
143,434
|
|
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
|
|
有利子負債合計
|
-
|
7,697
|
8,786
|
7,927
|
3,705
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-9,149
|
-18,740
|
-4,307
|
-16,490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
91.44
|
49.59
|
159.6
|
32.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|