|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,957
|
2,767
|
1,866
|
21,009
|
25,796
|
1,924
|
15,385
|
5,013
|
|
現金 + 有価証券
|
1,957
|
2,767
|
1,866
|
21,009
|
25,796
|
1,924
|
15,385
|
5,013
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,173
|
3,238
|
4,955
|
7,232
|
|
商品及び製品
|
155
|
72
|
302
|
1,264
|
1,194
|
1,986
|
3,058
|
4,297
|
|
流動資産合計
|
10,983
|
8,530
|
10,230
|
24,120
|
30,682
|
9,275
|
25,336
|
19,930
|
|
有形固定資産
|
648
|
1,467
|
483
|
1,047
|
9,929
|
16,733
|
13,188
|
11,048
|
|
投資有価証券
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
9,615
|
9,524
|
18,762
|
16,282
|
95,197
|
74,565
|
66,815
|
62,545
|
|
総資産
|
20,598
|
18,055
|
28,992
|
40,402
|
125,879
|
83,840
|
92,151
|
82,475
|
|
買掛金
|
1,390
|
1,593
|
4,971
|
3,898
|
7,087
|
5,963
|
5,139
|
4,330
|
|
流動負債合計
|
8,232
|
8,574
|
10,332
|
5,918
|
13,821
|
15,444
|
17,236
|
18,223
|
|
長期借入金
|
-
|
-
|
-
|
469
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,459
|
973
|
21,891
|
2,624
|
10,971
|
19,059
|
41,545
|
30,111
|
|
総負債
|
9,691
|
9,547
|
32,223
|
8,542
|
24,792
|
34,503
|
58,781
|
48,334
|
|
資本金及び資本剰余金
|
12,343
|
15,520
|
19,373
|
68,241
|
171,289
|
202,752
|
232,575
|
294,945
|
|
利益剰余金
|
-5,834
|
-12,064
|
-28,408
|
-43,050
|
-69,883
|
-152,998
|
-198,683
|
-260,093
|
|
株主資本
|
6,510
|
3,456
|
-9,035
|
25,191
|
101,087
|
49,337
|
33,370
|
34,141
|
|
有利子負債合計
|
-
|
-
|
-
|
469
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-20,540
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
1.9
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-4,720
|
-739
|
2,874
|
7,199
|