|
（単位：千ドル）
|
2011/12
|
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
|
205
|
41
|
46
|
32
|
90
|
0
|
763
|
1,832
|
89,559
|
40,833
|
73,318
|
92,030
|
|
現金 + 有価証券
|
5
|
205
|
41
|
46
|
32
|
90
|
0
|
763
|
1,832
|
89,559
|
40,833
|
73,318
|
92,030
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
10
|
481
|
1,155
|
859
|
1,076
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
302
|
-
|
-
|
|
流動資産合計
|
181
|
216
|
62
|
163
|
62
|
111
|
749
|
12,078
|
12,006
|
115,690
|
59,216
|
89,865
|
95,384
|
|
有形固定資産
|
-
|
21
|
30
|
49
|
60
|
78
|
-
|
66
|
57
|
1,674
|
1,695
|
306
|
165
|
|
固定資産合計
|
0
|
21
|
30
|
49
|
60
|
78
|
0
|
296
|
256
|
16,982
|
38,440
|
38,800
|
26,892
|
|
総資産
|
181
|
237
|
92
|
213
|
123
|
189
|
749
|
12,375
|
12,262
|
132,672
|
97,657
|
128,665
|
122,276
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,819
|
3,515
|
|
一年内返済予定の長期借入金
|
-
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
101
|
512
|
603
|
551
|
111
|
685
|
659
|
17,622
|
11,727
|
26,826
|
36,736
|
85,542
|
103,542
|
|
長期借入金
|
-
|
17
|
11
|
7
|
2
|
16
|
-
|
0
|
149
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,877
|
693
|
421
|
334
|
625
|
28
|
259
|
120
|
149
|
60,340
|
62,843
|
19,632
|
20,226
|
|
総負債
|
-
|
1,206
|
1,024
|
885
|
736
|
714
|
919
|
17,742
|
11,877
|
87,167
|
99,580
|
105,174
|
123,768
|
|
資本金及び資本剰余金
|
-1,118
|
-888
|
-888
|
-888
|
-888
|
-888
|
1,112
|
1,346
|
12,109
|
94,790
|
97,499
|
175,670
|
179,165
|
|
利益剰余金
|
-680
|
-81
|
-45
|
216
|
273
|
363
|
329
|
-6,718
|
-11,725
|
-38,179
|
-99,773
|
-152,581
|
-179,407
|
|
株主資本
|
-1,798
|
-969
|
-933
|
-672
|
-614
|
-525
|
-170
|
-5,368
|
385
|
45,505
|
-1,923
|
23,491
|
-1,492
|
|
有利子負債合計
|
-
|
22
|
16
|
12
|
7
|
20
|
-
|
0
|
149
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-184
|
-25
|
-35
|
-26
|
-71
|
-
|
-764
|
-1,683
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-2.28
|
-1.8
|
-1.83
|
-1.2
|
-3.86
|
-
|
-0.0
|
38.91
|
-
|
-
|
-
|
-
|