|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
60
|
132
|
31
|
143
|
50
|
57
|
107
|
115
|
40
|
989
|
2,045
|
21,826
|
16,292
|
9,686
|
|
現金 + 有価証券
|
60
|
132
|
31
|
143
|
50
|
57
|
107
|
115
|
40
|
989
|
2,045
|
21,826
|
16,292
|
9,686
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
0
|
1
|
7
|
1,912
|
2,552
|
3,868
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
3,289
|
5,734
|
11,278
|
|
流動資産合計
|
106
|
134
|
31
|
143
|
53
|
58
|
117
|
211
|
65
|
1,025
|
2,195
|
27,312
|
24,890
|
25,966
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4
|
5
|
59
|
269
|
32
|
19
|
7
|
394
|
365
|
546
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
619
|
5
|
140
|
935
|
32
|
19
|
7
|
1,931
|
2,456
|
4,594
|
|
総資産
|
106
|
134
|
31
|
143
|
673
|
64
|
257
|
1,146
|
98
|
1,045
|
2,202
|
29,243
|
27,346
|
30,560
|
|
買掛金
|
3
|
0
|
23
|
34
|
46
|
28
|
19
|
191
|
96
|
62
|
42
|
2,802
|
2,585
|
5,543
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
1,270
|
274
|
751
|
912
|
833
|
1,051
|
91
|
6,931
|
5,551
|
6,314
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
0
|
0
|
79
|
289
|
0
|
949
|
1,900
|
685
|
587
|
744
|
|
総負債
|
3
|
64
|
38
|
531
|
1,270
|
274
|
830
|
1,202
|
833
|
2,000
|
1,991
|
7,616
|
6,139
|
7,059
|
|
資本金及び資本剰余金
|
2,397
|
3,073
|
5,486
|
7,040
|
8,433
|
12,317
|
12,994
|
15,672
|
16,651
|
19,166
|
32,789
|
80,864
|
84,415
|
93,357
|
|
利益剰余金
|
-2,295
|
-3,003
|
-5,495
|
-7,429
|
-9,082
|
-12,578
|
-13,619
|
-15,775
|
-17,435
|
-20,219
|
-32,656
|
-59,400
|
-63,906
|
-69,040
|
|
株主資本
|
103
|
70
|
-8
|
-388
|
-598
|
-210
|
-574
|
-56
|
-736
|
-955
|
211
|
21,627
|
21,207
|
23,500
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
2,399
|
5,701
|
9,603
|