|
（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
|
2024/12
|
|
現金同等物
|
5,127
|
11,390
|
8,496
|
5,117
|
12,906
|
3,631
|
14,929
|
6,984
|
14,294
|
24,107
|
11,831
|
8,490
|
5,382
|
|
有価証券
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,127
|
14,390
|
8,496
|
5,117
|
12,906
|
3,631
|
14,929
|
6,984
|
14,294
|
24,107
|
11,831
|
8,490
|
5,382
|
|
流動資産合計
|
5,392
|
14,743
|
8,988
|
10,978
|
13,106
|
3,832
|
15,150
|
7,300
|
15,164
|
24,727
|
12,446
|
9,322
|
5,736
|
|
有形固定資産
|
198
|
177
|
183
|
163
|
114
|
248
|
172
|
210
|
157
|
133
|
183
|
6
|
2
|
|
固定資産合計
|
200
|
195
|
201
|
181
|
291
|
266
|
172
|
739
|
575
|
443
|
368
|
42
|
2
|
|
総資産
|
5,592
|
14,938
|
9,189
|
11,159
|
13,397
|
4,098
|
15,322
|
8,039
|
15,739
|
25,170
|
12,814
|
9,364
|
5,738
|
|
買掛金
|
416
|
163
|
285
|
1,163
|
917
|
511
|
550
|
809
|
728
|
283
|
779
|
657
|
253
|
|
流動負債合計
|
1,679
|
2,076
|
1,334
|
2,269
|
2,542
|
2,265
|
1,744
|
1,880
|
2,196
|
3,068
|
1,939
|
1,634
|
1,015
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
411
|
526
|
170
|
35
|
0
|
0
|
|
総負債
|
1,706
|
2,076
|
-
|
-
|
-
|
-
|
-
|
2,291
|
2,722
|
3,238
|
1,974
|
1,634
|
1,015
|
|
資本金及び資本剰余金
|
11,333
|
40,970
|
48,049
|
65,995
|
73,429
|
80,384
|
99,489
|
100,567
|
116,630
|
138,833
|
139,218
|
146,936
|
151,079
|
|
利益剰余金
|
-
|
-
|
-46,882
|
-57,105
|
-66,099
|
-78,551
|
-85,911
|
-94,819
|
-103,613
|
-116,900
|
-128,380
|
-139,206
|
-146,356
|
|
株主資本
|
-5,840
|
4,942
|
2,745
|
8,890
|
10,855
|
1,833
|
13,578
|
5,748
|
13,017
|
21,932
|
10,838
|
7,730
|
4,723
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,063
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.77
|
-
|
-
|
-
|
-
|