|
（単位：千ドル）
|
2011/12
|
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
|
213
|
298
|
222
|
218
|
175
|
257
|
1,354
|
1,527
|
57
|
1,627
|
1,030
|
100
|
2,600
|
4,900
|
|
有価証券
|
5,026
|
8,041
|
16,957
|
10,985
|
1,789
|
14
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,239
|
8,340
|
17,180
|
11,203
|
1,965
|
271
|
1,380
|
1,527
|
57
|
1,627
|
1,030
|
100
|
2,600
|
4,900
|
|
売掛金
|
-
|
-
|
-
|
-
|
4
|
1
|
27
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
66
|
160
|
169
|
1,025
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
5,901
|
9,317
|
17,732
|
12,082
|
2,352
|
2,038
|
3,443
|
2,285
|
679
|
2,234
|
1,629
|
383
|
2,655
|
5,045
|
|
有形固定資産
|
351
|
403
|
307
|
633
|
445
|
269
|
376
|
129
|
70
|
30
|
7
|
-
|
-
|
-
|
|
固定資産合計
|
9,940
|
9,402
|
8,862
|
8,635
|
8,020
|
6,537
|
5,467
|
4,046
|
3,247
|
2,222
|
1,811
|
1,368
|
1,368
|
834
|
|
総資産
|
15,841
|
18,719
|
26,594
|
20,718
|
10,373
|
8,576
|
8,910
|
6,331
|
3,926
|
4,456
|
3,440
|
1,751
|
4,023
|
5,879
|
|
買掛金
|
613
|
827
|
1,246
|
475
|
2,318
|
595
|
678
|
655
|
2,328
|
4,318
|
706
|
901
|
573
|
507
|
|
流動負債合計
|
1,363
|
2,142
|
2,526
|
1,964
|
4,037
|
2,508
|
3,659
|
4,356
|
6,138
|
5,989
|
1,646
|
2,257
|
2,289
|
2,408
|
|
固定負債合計
|
137
|
57
|
21
|
138
|
52
|
14,186
|
16,495
|
27,285
|
30,885
|
42,288
|
46,571
|
50,183
|
41,253
|
49,883
|
|
総負債
|
1,501
|
2,199
|
2,548
|
2,102
|
4,090
|
16,694
|
20,154
|
31,641
|
37,023
|
48,277
|
48,217
|
52,440
|
43,542
|
52,291
|
|
資本金及び資本剰余金
|
675
|
829
|
932
|
97
|
110
|
132
|
212
|
287
|
341
|
586
|
388,635
|
392,536
|
394,191
|
401,770
|
|
利益剰余金
|
-241,817
|
-262,139
|
-290,011
|
-313,580
|
-330,655
|
-352,164
|
-371,423
|
-392,292
|
-401,783
|
-421,361
|
-433,400
|
-443,200
|
-433,700
|
-448,200
|
|
株主資本
|
14,340
|
16,519
|
24,046
|
18,615
|
6,282
|
-8,119
|
-11,244
|
-25,310
|
-33,097
|
-43,821
|
-44,777
|
-50,689
|
-39,519
|
-46,412
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|