|
（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
|
101
|
16
|
4,856
|
1,764
|
766
|
162
|
150
|
678
|
28,202
|
22,071
|
8,728
|
734
|
|
現金 + 有価証券
|
101
|
16
|
4,856
|
1,764
|
766
|
162
|
150
|
678
|
28,202
|
22,071
|
8,728
|
734
|
|
売掛金
|
97
|
57
|
38
|
38
|
137
|
232
|
297
|
256
|
354
|
331
|
333
|
745
|
|
商品及び製品
|
122
|
367
|
231
|
272
|
265
|
241
|
190
|
289
|
387
|
430
|
494
|
385
|
|
流動資産合計
|
381
|
631
|
5,397
|
2,608
|
2,371
|
1,451
|
798
|
1,514
|
29,458
|
23,360
|
10,078
|
2,225
|
|
有形固定資産
|
158
|
196
|
139
|
101
|
87
|
180
|
1,507
|
3,822
|
2,511
|
1,833
|
1,233
|
369
|
|
固定資産合計
|
211
|
269
|
234
|
199
|
1,253
|
2,257
|
21,577
|
11,546
|
14,312
|
2,374
|
4,338
|
2,746
|
|
総資産
|
593
|
900
|
5,632
|
2,807
|
3,624
|
3,708
|
22,375
|
13,060
|
43,771
|
25,734
|
14,417
|
4,972
|
|
買掛金
|
1,062
|
2,194
|
650
|
220
|
140
|
445
|
3,155
|
1,372
|
1,021
|
943
|
1,342
|
1,142
|
|
流動負債合計
|
3,469
|
6,203
|
1,519
|
1,574
|
932
|
3,655
|
10,873
|
9,336
|
3,240
|
3,882
|
3,951
|
3,593
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
342
|
213
|
0
|
309
|
0
|
0
|
270
|
1,080
|
265
|
86
|
2,194
|
1,581
|
|
総負債
|
3,811
|
6,417
|
1,519
|
1,883
|
932
|
3,655
|
11,144
|
10,417
|
3,505
|
3,968
|
6,145
|
5,175
|
|
資本金及び資本剰余金
|
29
|
30,124
|
44,586
|
47,939
|
55,706
|
63,160
|
93,694
|
111,024
|
168,305
|
175,543
|
176,032
|
180,222
|
|
利益剰余金
|
-
|
-
|
-40,493
|
-47,019
|
-54,766
|
-63,108
|
-82,499
|
-108,384
|
-128,041
|
-153,778
|
-167,762
|
-180,427
|
|
株主資本
|
-3,219
|
-5,517
|
4,112
|
923
|
2,691
|
53
|
11,231
|
2,642
|
40,265
|
21,765
|
8,271
|
-203
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|