|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
|
現金同等物
|
0
|
39
|
325
|
901
|
9,126
|
5,536
|
6,896
|
6,529
|
|
現金 + 有価証券
|
0
|
39
|
325
|
901
|
9,126
|
5,536
|
6,896
|
6,529
|
|
売掛金
|
-
|
206
|
140
|
274
|
403
|
2,155
|
1,574
|
1,247
|
|
商品及び製品
|
-
|
274
|
706
|
332
|
499
|
467
|
695
|
647
|
|
流動資産合計
|
0
|
696
|
1,193
|
1,587
|
7,575
|
5,731
|
6,741
|
5,959
|
|
有形固定資産
|
-
|
61
|
54
|
63
|
49
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
1,322
|
1,358
|
8,952
|
47,740
|
50,808
|
49,944
|
36,376
|
|
総資産
|
0
|
2,019
|
2,552
|
10,539
|
55,316
|
56,540
|
56,686
|
42,336
|
|
買掛金
|
2
|
1,222
|
1,197
|
1,287
|
1,310
|
4,688
|
2,492
|
4,133
|
|
一年内返済予定の長期借入金
|
-
|
8
|
8
|
8
|
9
|
-
|
-
|
-
|
|
流動負債合計
|
59
|
5,743
|
6,290
|
3,342
|
7,209
|
11,082
|
18,349
|
47,777
|
|
長期借入金
|
-
|
19
|
11
|
21
|
12
|
-
|
3
|
-
|
|
固定負債合計
|
-
|
1,729
|
7,720
|
17,590
|
37,281
|
37,360
|
34,255
|
4,184
|
|
総負債
|
-
|
7,472
|
14,010
|
20,933
|
44,491
|
48,443
|
52,605
|
51,961
|
|
資本金及び資本剰余金
|
6,177
|
8,881
|
9,605
|
17,753
|
43,454
|
49,598
|
64,373
|
77,320
|
|
利益剰余金
|
-
|
-14,327
|
-21,073
|
-29,432
|
-44,595
|
-52,786
|
-64,420
|
-92,060
|
|
株主資本
|
-60
|
-5,454
|
-11,459
|
-11,490
|
10,008
|
7,369
|
3,454
|
-10,103
|
|
有利子負債合計
|
-
|
27
|
19
|
30
|
21
|
-
|
3
|
-
|
|
純有利子負債
|
-
|
-12
|
-307
|
-871
|
-9,105
|
-
|
-6,893
|
-
|
|
DEレシオ（％）
|
-
|
-0.5
|
-0.2
|
-0.3
|
0.2
|
-
|
0.1
|
-
|
|
運転資本
|
-
|
|
|
-682
|
-408
|
-2,065
|
-224
|
-2,239
|