|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
110
|
58
|
163
|
925
|
438
|
152
|
1,405
|
2,449
|
9,022
|
11,900
|
1,300
|
2,600
|
|
現金 + 有価証券
|
110
|
58
|
163
|
925
|
438
|
152
|
1,405
|
2,449
|
9,022
|
11,900
|
1,300
|
2,600
|
|
売掛金
|
75
|
14
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
336
|
432
|
391
|
1,732
|
877
|
767
|
1,847
|
3,093
|
9,757
|
12,279
|
1,777
|
3,060
|
|
有形固定資産
|
15
|
19
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
274
|
99
|
16
|
76
|
0
|
0
|
51
|
51
|
56
|
593
|
3,201
|
8,742
|
|
総資産
|
610
|
532
|
407
|
1,808
|
877
|
767
|
1,898
|
3,144
|
9,813
|
12,872
|
4,978
|
11,802
|
|
買掛金
|
28
|
3
|
0
|
585
|
1,245
|
1,196
|
1,064
|
597
|
554
|
640
|
2,865
|
9,939
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
294
|
14
|
286
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
643
|
663
|
615
|
1,375
|
5,519
|
4,170
|
1,630
|
1,759
|
1,365
|
2,660
|
7,833
|
12,318
|
|
長期借入金
|
-
|
-
|
-
|
300
|
-
|
286
|
-
|
-
|
-
|
-
|
5,194
|
4,194
|
|
固定負債合計
|
8
|
6
|
2
|
3,114
|
-
|
286
|
-
|
0
|
0
|
0
|
5,194
|
4,194
|
|
総負債
|
651
|
670
|
618
|
-
|
-
|
-
|
-
|
1,759
|
1,365
|
2,660
|
13,027
|
16,512
|
|
資本金及び資本剰余金
|
13,429
|
13,543
|
7,270
|
10,973
|
14,061
|
25,629
|
35,043
|
42,338
|
54,858
|
66,253
|
82,287
|
120,043
|
|
利益剰余金
|
-13,670
|
-13,882
|
-13,990
|
-13,667
|
-18,779
|
-29,153
|
-35,058
|
-41,258
|
-46,026
|
-56,200
|
-91,100
|
-125,500
|
|
株主資本
|
-41
|
-138
|
-211
|
-2,681
|
-4,642
|
-3,689
|
268
|
1,385
|
8,448
|
10,200
|
-8,000
|
-4,700
|
|
有利子負債合計
|
-
|
-
|
-
|
287
|
294
|
300
|
286
|
-
|
-
|
-
|
5,194
|
4,194
|
|
純有利子負債
|
-
|
-
|
-
|
-638
|
-144
|
148
|
-1,119
|
-
|
-
|
-
|
3,894
|
1,594
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-10.7
|
-6.33
|
-8.13
|
106.72
|
-
|
-
|
-
|
-64.93
|
-89.23
|