|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
15
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,400
|
68,039
|
50,179
|
|
現金 + 有価証券
|
15
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,400
|
68,039
|
50,179
|
|
売掛金
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
6
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,058
|
1,848
|
4,186
|
2,818
|
2,030
|
3,538
|
1,283
|
653
|
1,037
|
2,275
|
85,494
|
68,147
|
50,439
|
|
固定資産合計
|
1,028
|
1,028
|
5,129
|
5,129
|
5,129
|
5,128
|
5,128
|
5,128
|
5,128
|
5,128
|
5,129
|
5,129
|
9,464
|
|
総資産
|
2,087
|
2,876
|
9,316
|
7,948
|
7,160
|
8,667
|
6,412
|
5,782
|
6,166
|
7,404
|
90,624
|
73,276
|
59,903
|
|
買掛金
|
730
|
351
|
188
|
496
|
336
|
365
|
352
|
121
|
185
|
172
|
205
|
128
|
389
|
|
流動負債合計
|
3,787
|
3,798
|
373
|
2,012
|
637
|
580
|
644
|
742
|
1,031
|
724
|
704
|
586
|
7,421
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
12,968
|
|
総負債
|
3,787
|
3,798
|
373
|
2,012
|
637
|
580
|
644
|
742
|
1,077
|
724
|
704
|
586
|
20,389
|
|
資本金及び資本剰余金
|
37,568
|
39,944
|
76,067
|
86,403
|
91,213
|
97,220
|
101,737
|
105,084
|
108,968
|
114,109
|
201,584
|
202,232
|
185,336
|
|
利益剰余金
|
-39,849
|
-41,447
|
-68,701
|
-79,555
|
-84,692
|
-89,136
|
-95,965
|
-100,032
|
-103,859
|
-107,410
|
-111,649
|
-115,959
|
-115,626
|
|
株主資本
|
-2,280
|
-1,502
|
8,942
|
5,936
|
6,522
|
8,087
|
5,768
|
5,039
|
5,088
|
6,679
|
89,919
|
72,690
|
27,647
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|