|
（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
|
5,866
|
7,569
|
5,712
|
1,691
|
1,737
|
2,969
|
6,591
|
4,772
|
269
|
4,200
|
2,500
|
2,000
|
|
有価証券
|
5,076
|
1,501
|
1,513
|
1,523
|
-
|
-
|
-
|
-
|
2,755
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10,943
|
9,071
|
7,226
|
3,214
|
1,737
|
2,969
|
6,591
|
4,772
|
3,025
|
4,200
|
2,500
|
2,000
|
|
売掛金
|
867
|
1,175
|
1,314
|
1,117
|
597
|
689
|
-
|
-
|
-
|
-
|
1,003
|
658
|
|
流動資産合計
|
11,945
|
10,367
|
8,674
|
4,588
|
2,364
|
3,711
|
7,306
|
5,427
|
3,949
|
4,921
|
3,576
|
2,745
|
|
有形固定資産
|
64
|
660
|
836
|
651
|
482
|
313
|
141
|
121
|
92
|
65
|
39
|
15
|
|
投資有価証券
|
-
|
1,503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
86
|
2,197
|
869
|
685
|
516
|
346
|
949
|
771
|
596
|
444
|
274
|
1,293
|
|
総資産
|
12,032
|
12,564
|
9,544
|
5,274
|
2,881
|
4,058
|
8,256
|
6,199
|
4,545
|
5,366
|
3,850
|
4,039
|
|
買掛金
|
56
|
159
|
46
|
29
|
58
|
133
|
169
|
33
|
66
|
71
|
50
|
85
|
|
流動負債合計
|
162
|
482
|
468
|
369
|
313
|
457
|
387
|
226
|
297
|
301
|
277
|
269
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
646
|
464
|
267
|
55
|
1,166
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
872
|
762
|
569
|
332
|
1,435
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-93,317
|
-98,131
|
-102,411
|
-106,649
|
-109,063
|
-111,691
|
-115,500
|
-117,841
|
-119,700
|
-122,400
|
-124,300
|
-125,600
|
|
株主資本
|
11,869
|
12,082
|
9,075
|
4,904
|
2,567
|
3,099
|
7,056
|
5,327
|
3,800
|
4,800
|
3,500
|
2,600
|