|
（単位：千ドル）
|
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
|
186
|
21
|
2
|
3
|
2,847
|
1,740
|
691
|
15,416
|
16,497
|
6,503
|
4,700
|
1,200
|
|
現金 + 有価証券
|
186
|
21
|
2
|
3
|
2,847
|
1,740
|
691
|
15,416
|
16,497
|
6,503
|
4,700
|
1,200
|
|
商品及び製品
|
228
|
222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
514
|
379
|
104
|
3
|
2,951
|
2,020
|
1,007
|
16,202
|
18,327
|
8,386
|
5,632
|
1,873
|
|
有形固定資産
|
369
|
466
|
0
|
-
|
25
|
17
|
8
|
0
|
-
|
-
|
2
|
5
|
|
固定資産合計
|
2,423
|
2,162
|
0
|
0
|
31
|
11,194
|
9,875
|
9,011
|
8,136
|
233
|
154
|
1,274
|
|
総資産
|
2,938
|
2,542
|
104
|
3
|
2,982
|
13,214
|
10,883
|
25,214
|
26,463
|
8,619
|
5,786
|
3,229
|
|
買掛金
|
77
|
190
|
159
|
166
|
50
|
292
|
75
|
320
|
218
|
327
|
311
|
880
|
|
流動負債合計
|
1,121
|
840
|
2,083
|
2,354
|
2,599
|
645
|
1,191
|
1,220
|
971
|
998
|
730
|
1,532
|
|
固定負債合計
|
145
|
494
|
0
|
0
|
9
|
2,867
|
1,679
|
1,053
|
7
|
150
|
66
|
0
|
|
総負債
|
1,267
|
1,334
|
2,083
|
2,354
|
2,609
|
3,513
|
2,870
|
2,274
|
978
|
1,149
|
797
|
1,533
|
|
資本金及び資本剰余金
|
8,484
|
14,113
|
14,323
|
4,270
|
4,232
|
19,125
|
18,994
|
48,335
|
1
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-12,906
|
-14,875
|
-15,255
|
-3,860
|
-7,625
|
-10,983
|
-25,396
|
-36,800
|
-64,200
|
-75,400
|
-87,200
|
|
株主資本
|
1,670
|
1,207
|
-1,979
|
-2,352
|
373
|
9,701
|
8,012
|
22,939
|
25,485
|
7,470
|
4,989
|
1,696
|