|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
559
|
5
|
-
|
-
|
-
|
3,260
|
6,067
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
559
|
5
|
-
|
-
|
-
|
3,260
|
6,067
|
|
売掛金
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
321
|
495
|
780
|
4,361
|
|
商品及び製品
|
-
|
37
|
-
|
-
|
-
|
-
|
-
|
78
|
362
|
3,895
|
11,986
|
8,007
|
|
流動資産合計
|
11
|
151
|
142
|
1
|
7
|
690
|
170
|
318
|
1,640
|
55,653
|
32,175
|
22,397
|
|
有形固定資産
|
-
|
-
|
-
|
231
|
21
|
26
|
91
|
-
|
-
|
511
|
2,650
|
2,340
|
|
固定資産合計
|
24
|
0
|
165
|
1,572
|
121
|
59
|
91
|
2,489
|
10,053
|
29,425
|
28,018
|
26,140
|
|
総資産
|
36
|
151
|
307
|
1,573
|
129
|
750
|
262
|
2,808
|
11,693
|
85,078
|
60,193
|
48,537
|
|
買掛金
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,018
|
1,999
|
1,580
|
|
流動負債合計
|
1,082
|
102
|
27
|
308
|
312
|
2,410
|
2,690
|
829
|
4,674
|
5,439
|
4,760
|
3,651
|
|
長期借入金
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
973
|
401
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
198
|
79
|
-
|
1,753
|
1,723
|
822
|
1,321
|
|
総負債
|
1,082
|
102
|
27
|
308
|
312
|
2,609
|
2,769
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
14,066
|
14,308
|
14,307
|
22,696
|
24,750
|
-619
|
2,874
|
4,063
|
21,054
|
106,875
|
112,697
|
124,690
|
|
利益剰余金
|
-
|
-
|
-14,030
|
-21,390
|
-24,938
|
-2,741
|
-5,384
|
-2,574
|
-15,810
|
-27,500
|
-54,587
|
-81,131
|
|
株主資本
|
-1,046
|
48
|
279
|
1,265
|
-184
|
-3,360
|
-2,508
|
1,528
|
5,266
|
77,915
|
54,609
|
43,564
|
|
有利子負債合計
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
973
|
401
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,859
|
-
|
|
DEレシオ（％）
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
1.25
|
0.74
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|