|
（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
|
40,025
|
2,529
|
4,364
|
3,110
|
5,640
|
8,766
|
3,868
|
7,104
|
6,053
|
5,889
|
5,893
|
1,828
|
1,583
|
3,344
|
|
有価証券
|
9,413
|
30,798
|
32,192
|
20,439
|
14,598
|
1,002
|
-
|
-
|
300
|
-
|
9,267
|
1,078
|
-
|
-
|
|
現金 + 有価証券
|
49,438
|
33,327
|
36,556
|
23,549
|
20,238
|
9,768
|
3,868
|
7,104
|
6,353
|
5,889
|
15,160
|
2,906
|
1,583
|
3,344
|
|
売掛金
|
969
|
287
|
148
|
177
|
729
|
559
|
1,681
|
1,622
|
1,175
|
701
|
2,436
|
3,244
|
731
|
682
|
|
商品及び製品
|
-
|
-
|
-
|
881
|
1,597
|
1,451
|
1,766
|
1,148
|
968
|
599
|
3,824
|
5,348
|
2,606
|
2,079
|
|
流動資産合計
|
52,003
|
34,976
|
38,375
|
25,494
|
23,265
|
12,251
|
8,662
|
10,797
|
8,968
|
7,857
|
23,678
|
12,713
|
5,540
|
6,293
|
|
有形固定資産
|
1,382
|
1,238
|
706
|
854
|
1,630
|
1,274
|
827
|
279
|
197
|
121
|
2,349
|
2,225
|
1,156
|
512
|
|
投資有価証券
|
8,537
|
7,383
|
13,926
|
2,245
|
-
|
-
|
-
|
-
|
-
|
-
|
2,928
|
-
|
-
|
-
|
|
固定資産合計
|
37,634
|
34,558
|
39,614
|
27,132
|
25,427
|
14,894
|
14,477
|
959
|
431
|
441
|
24,273
|
9,773
|
5,174
|
913
|
|
総資産
|
89,637
|
69,534
|
77,989
|
52,626
|
48,692
|
27,145
|
23,139
|
11,756
|
9,399
|
8,298
|
47,951
|
22,486
|
10,714
|
7,206
|
|
買掛金
|
336
|
393
|
276
|
495
|
940
|
561
|
170
|
236
|
218
|
76
|
1,937
|
1,844
|
2,448
|
1,036
|
|
流動負債合計
|
4,035
|
4,821
|
2,355
|
2,845
|
3,604
|
3,334
|
6,615
|
1,911
|
1,705
|
1,836
|
5,594
|
4,680
|
4,534
|
3,503
|
|
固定負債合計
|
109
|
171
|
216
|
241
|
247
|
233
|
9,178
|
2,688
|
2,858
|
3,530
|
288
|
2,549
|
2,097
|
237
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
11,817
|
15,793
|
4,599
|
4,563
|
5,366
|
5,882
|
7,229
|
6,631
|
3,740
|
|
資本金及び資本剰余金
|
384
|
401
|
489
|
498
|
7
|
7
|
8
|
2
|
2
|
5
|
159,268
|
164,893
|
170,475
|
179,393
|
|
利益剰余金
|
-65,399
|
-93,013
|
-117,807
|
-150,489
|
-181,972
|
-214,020
|
-224,688
|
-235,867
|
-238,447
|
-242,619
|
-117,199
|
-149,597
|
-166,392
|
-177,100
|
|
株主資本
|
85,493
|
64,542
|
75,418
|
49,540
|
44,841
|
15,328
|
7,346
|
7,157
|
4,836
|
2,932
|
42,069
|
15,257
|
4,083
|
3,466
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|