|
（単位：千ドル）
|
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
|
23,973
|
2,013
|
9,125
|
11,998
|
8,417
|
14,042
|
28,700
|
20,600
|
6,500
|
4,200
|
|
有価証券
|
26,270
|
48,547
|
3,898
|
9,825
|
16,915
|
11,625
|
-
|
-
|
5,124
|
-
|
|
現金 + 有価証券
|
50,243
|
50,560
|
13,023
|
21,823
|
25,332
|
25,667
|
28,700
|
20,600
|
11,624
|
4,200
|
|
売掛金
|
706
|
349
|
1,231
|
165
|
602
|
1,406
|
1,370
|
-
|
-
|
-
|
|
商品及び製品
|
294
|
252
|
229
|
181
|
1,794
|
3,812
|
4,433
|
2,571
|
1,958
|
904
|
|
流動資産合計
|
52,017
|
52,222
|
15,047
|
22,876
|
28,440
|
31,696
|
35,388
|
25,398
|
14,972
|
9,242
|
|
有形固定資産
|
585
|
508
|
299
|
395
|
1,799
|
3,539
|
2,291
|
704
|
384
|
41
|
|
投資有価証券
|
19,748
|
2,498
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
22,225
|
4,352
|
1,523
|
1,148
|
4,134
|
15,652
|
8,530
|
3,524
|
4,733
|
4,275
|
|
総資産
|
74,242
|
56,574
|
16,570
|
24,024
|
32,574
|
47,348
|
43,918
|
28,922
|
19,705
|
13,517
|
|
流動負債合計
|
3,450
|
3,129
|
3,525
|
3,054
|
5,708
|
6,314
|
5,040
|
4,209
|
3,590
|
2,563
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,105
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
30,567
|
31,247
|
5,038
|
8,155
|
18,540
|
12,482
|
7,682
|
3,813
|
3,412
|
4,731
|
|
総負債
|
34,017
|
34,376
|
8,563
|
11,209
|
24,248
|
18,796
|
12,722
|
8,022
|
7,002
|
7,294
|
|
資本金及び資本剰余金
|
44
|
44
|
42
|
45
|
49
|
54
|
63
|
65
|
65
|
65
|
|
利益剰余金
|
-131,926
|
-151,550
|
-167,257
|
-178,366
|
-207,171
|
-211,825
|
-226,500
|
-257,900
|
-271,800
|
-278,900
|
|
株主資本
|
40,225
|
22,198
|
8,007
|
12,815
|
8,326
|
28,552
|
31,196
|
21,033
|
12,841
|
6,223
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,100
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-23,567
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
7.4
|
-
|
-
|
-
|
-
|